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O'Shaughnessy Asset Management’s Natural Alternatives International NAII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,829
Closed -$162K – 1333
2021
Q4 		$162K Sell
12,829
-9,600
-43% -$126K ﹤0.01% 1085
2021
Q3 		$303K Buy
22,429
+12,822
+133% +$212K 0.01% 843
2021
Q2 		$162K Buy
9,607
+1,455
+18% +$21.6K ﹤0.01% 1127
2021
Q1 		$125K Sell
8,152
-513
-6% -$7.68K ﹤0.01% 1095
2020
Q4 		$91K Buy
+8,665
New +$79.3K ﹤0.01% 1100
2020
Q3 		– Sell
-106
Closed -$1K – 1952
2020
Q2 		$1K Sell
106
-589
-85% -$4K ﹤0.01% 1628
2020
Q1 		$4K Sell
695
-4,054
-85% -$30.4K ﹤0.01% 1103
2019
Q4 		$38K Sell
4,749
-607
-11% -$5.13K ﹤0.01% 1014
2019
Q3 		$45K Sell
5,356
-1,074
-17% -$11K ﹤0.01% 737
2019
Q2 		$75K Buy
+6,430
New +$80.7K ﹤0.01% 686
2019
Q1 		– Sell
-5,476
Closed -$54K – 974
2018
Q4 		$54K Sell
5,476
-5,324
-49% -$51.1K ﹤0.01% 702
2018
Q3 		$106K Sell
10,800
-2,174
-17% -$21.6K ﹤0.01% 639
2018
Q2 		$132K Buy
12,974
+15
+0.1% +$158 ﹤0.01% 608
2018
Q1 		$143K Buy
12,959
+5,887
+83% +$66.1K ﹤0.01% 572
2017
Q4 		$73K Buy
7,072
+31
+0.4% +$323 ﹤0.01% 695
2017
Q3 		$75K Buy
+7,041
New +$72.8K ﹤0.01% 666
2017
Q2 		– Sell
-2,856
Closed -$25K – 939
2017
Q1 		$25K Sell
2,856
-6,852
-71% -$69.6K ﹤0.01% 727
2016
Q4 		$110K Sell
9,708
-5,714
-37% -$71.6K ﹤0.01% 621
2016
Q3 		$203K Sell
15,422
-5,722
-27% -$61.6K ﹤0.01% 494
2016
Q2 		$233K Buy
21,144
+18,316
+648% +$222K 0.01% 455
2016
Q1 		$38K Buy
2,828
+2,465
+679% +$25.1K ﹤0.01% 616
2015
Q4 		$4K Buy
+363
New +$2.66K ﹤0.01% 824

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's NAII Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Natural Alternatives International (NAII) in Q1 2022, closing a stake of 12,829 shares — an estimated $162K sold.

O'Shaughnessy Asset Management first reported a position in NAII in Q4 2015 and held it in 22 quarters. The position peaked at $303K in Q3 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Natural Alternatives International position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,829 Natural Alternatives International shares in Q1 2022, an estimated $162K.
  • O'Shaughnessy Asset Management first reported a position in Natural Alternatives International in Q4 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Natural Alternatives International position peaked at $303K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.