OSIA
NATI

O'Shares Investment Advisers’s National Instruments Corp NATI Stock Holding History

O'Shares Investment Advisers’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,375
Closed -$1.19M – 277
2022
Q1 		$1.19M Buy
29,375
+1,580
+6% +$63.8K 0.09% 210
2021
Q4 		$1.21M Buy
27,795
+849
+3% +$36.1K 0.09% 209
2021
Q3 		$1.06M Sell
26,946
-44,362
-62% -$1.86M 0.08% 211
2021
Q2 		$3.02M Buy
71,308
+8,766
+14% +$369K 0.21% 121
2021
Q1 		$2.7M Buy
62,542
+1,534
+3% +$67.4K 0.2% 133
2020
Q4 		$2.68M Buy
61,008
+4,564
+8% +$170K 0.2% 111
2020
Q3 		$2.02M Buy
56,444
+28,738
+104% +$1.04M 0.21% 116
2020
Q2 		$1.07M Buy
27,706
+579
+2% +$21.9K 0.13% 159
2020
Q1 		$897K Sell
27,127
-2,139
-7% -$85.5K 0.16% 106
2019
Q4 		$1.24M Buy
29,266
+424
+1% +$17.7K 0.17% 104
2019
Q3 		$1.21M Sell
28,842
-1,809
-6% -$77.6K 0.18% 101
2019
Q2 		$1.29M Sell
30,651
-144
-0.5% -$6.14K 0.21% 96
2019
Q1 		$1.37M Sell
30,795
-3,855
-11% -$175K 0.23% 83
2018
Q4 		$1.57M Buy
+34,650
New +$1.62M 0.3% 73

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

O'Shares Investment Advisers's NATI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 29,375 shares — an estimated $1.19M sold.

O'Shares Investment Advisers first reported a position in NATI in Q4 2018 and held it in 14 quarters. The position peaked at $3.02M in Q2 2021. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 29,375 National Instruments Corp shares in Q2 2022, an estimated $1.19M.
  • O'Shares Investment Advisers first reported a position in National Instruments Corp in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's National Instruments Corp position peaked at $3.02M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.