O'Shaughnessy Asset Management’s Nordic American Tanker NAT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$802K	Sell	144,813 -494,459	-77%	-$2.8M	﹤0.01%	1373
2026 Q1	$3.75M	Sell	639,272 -3,267	-0.5%	-$15.5K	0.02%	622
2025 Q4	$2.21M	Buy	642,539 +7,911	+1%	+$28K	0.01%	798
2025 Q3	$1.99M	Buy	634,628 +57,735	+10%	+$170K	0.01%	830
2025 Q2	$1.52M	Buy	+576,893	New	+$1.5M	0.01%	884
2021 Q1	–	Sell	-11,712	Closed	-$35K	–	2429
2020 Q4	$35K	Sell	11,712 -12,274	-51%	-$40K	﹤0.01%	1322
2020 Q3	$84K	Buy	23,986 +6,292	+36%	+$26.2K	﹤0.01%	949
2020 Q2	$72K	Buy	17,694 +110	+0.6%	+$521	﹤0.01%	925
2020 Q1	$80K	Buy	17,584 +72	+0.4%	+$260	﹤0.01%	677
2019 Q4	$86K	Buy	+17,512	New	+$66.8K	﹤0.01%	838
2016 Q3	–	Sell	-8,635	Closed	-$119K	–	940
2016 Q2	$119K	Sell	8,635 -10,680	-55%	-$155K	﹤0.01%	562
2016 Q1	$270K	Sell	19,315 -4,718	-20%	-$62.8K	0.01%	420
2015 Q4	$371K	Buy	+24,033	New	+$364K	0.01%	392
2015 Q3	–	Sell	-23,703	Closed	-$335K	–	979
2015 Q2	$335K	Buy	+23,703	New	+$304K	0.01%	429

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's NAT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Nordic American Tanker (NAT) stake by 77% in Q2 2026, selling an estimated $2.8M and leaving 144,813 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

O'Shaughnessy Asset Management first reported a position in NAT in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.75M in Q1 2026. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

O'Shaughnessy Asset Management held 144,813 shares of Nordic American Tanker worth $802K as of Q2 2026.
O'Shaughnessy Asset Management sold 494,459 Nordic American Tanker shares in Q2 2026, an estimated $2.8M.
Nordic American Tanker made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1373 holding.
O'Shaughnessy Asset Management first reported a position in Nordic American Tanker in Q2 2015 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Nordic American Tanker position peaked at $3.75M in Q1 2026.
274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.