Oppenheimer Asset Management’s NPK International NPKI Stock Holding History

Oppenheimer Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Sell	25,777 -2,363	-8%	-$32.8K	﹤0.01%	933
2025 Q4	$335K	Sell	28,140 -4,055	-13%	-$49.5K	﹤0.01%	896
2025 Q3	$364K	Sell	32,195 -907	-3%	-$8.84K	﹤0.01%	973
2025 Q2	$282K	Sell	33,102 -938	-3%	-$6.87K	﹤0.01%	1004
2025 Q1	$198K	Buy	34,040 +4,478	+15%	+$29.8K	﹤0.01%	1053
2024 Q4	$227K	Buy	29,562 +19	+0.1%	+$140	﹤0.01%	1048
2024 Q3	$205K	Buy	29,543 +2,730	+10%	+$21K	﹤0.01%	1099
2024 Q2	$223K	Buy	26,813 +14,931	+126%	+$115K	﹤0.01%	1047
2024 Q1	$85.8K	Buy	+11,882	New	+$77.6K	﹤0.01%	1097

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return