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O'Shaughnessy Asset Management’s Nathan's Famous NATH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Sell
3,657
-342
-9% -$34.6K ﹤0.01% 1735
2026
Q1 		$403K Sell
3,999
-3,774
-49% -$374K ﹤0.01% 1630
2025
Q4 		$727K Sell
7,773
-5,880
-43% -$591K ﹤0.01% 1305
2025
Q3 		$1.51M Buy
13,653
+5,588
+69% +$585K 0.01% 943
2025
Q2 		$892K Buy
8,065
+2,293
+40% +$234K 0.01% 1109
2025
Q1 		$556K Buy
5,772
+2,075
+56% +$186K ﹤0.01% 1264
2024
Q4 		$291K Buy
3,697
+803
+28% +$67.9K ﹤0.01% 1547
2024
Q3 		$245K Buy
+2,894
New +$216K ﹤0.01% 1570
2024
Q1 		– Sell
-2,596
Closed -$203K – 1912
2023
Q4 		$203K Sell
2,596
-1,331
-34% -$91.1K ﹤0.01% 1406
2023
Q3 		$277K Sell
3,927
-2,437
-38% -$184K ﹤0.01% 1157
2023
Q2 		$500K Buy
6,364
+90
+1% +$6.72K 0.01% 885
2023
Q1 		$474K Buy
6,274
+1,270
+25% +$93.9K 0.01% 885
2022
Q4 		$336K Sell
5,004
-241
-5% -$15.8K 0.01% 929
2022
Q3 		$334K Buy
+5,245
New +$317K 0.01% 892
2021
Q4 		– Sell
-39
Closed -$2K – 2016
2021
Q3 		$2K Sell
39
-38
-49% -$2.5K ﹤0.01% 2494
2021
Q2 		$5K Buy
77
+8
+12% +$533 ﹤0.01% 2148
2021
Q1 		$4K Sell
69
-4
-5% -$247 ﹤0.01% 1965
2020
Q4 		$4K Sell
73
-1,237
-94% -$68.5K ﹤0.01% 1727
2020
Q3 		$67K Sell
1,310
-568
-30% -$29.9K ﹤0.01% 1013
2020
Q2 		$106K Buy
1,878
+973
+108% +$55.3K ﹤0.01% 826
2020
Q1 		$55K Sell
905
-500
-36% -$32.2K ﹤0.01% 762
2019
Q4 		$100K Buy
1,405
+29
+2% +$2.14K ﹤0.01% 794
2019
Q3 		$99K Buy
1,376
+109
+9% +$7.74K ﹤0.01% 641
2019
Q2 		$99K Sell
1,267
-153
-11% -$10.5K ﹤0.01% 645
2019
Q1 		$97K Sell
1,420
-137
-9% -$9.74K ﹤0.01% 649
2018
Q4 		$104K Sell
1,557
-129
-8% -$9.51K ﹤0.01% 613
2018
Q3 		$138K Buy
+1,686
New +$155K ﹤0.01% 602
2016
Q1 		– Sell
-12,324
Closed -$635K – 990
2015
Q4 		$635K Sell
12,324
-33,856
-73% -$1.47M 0.02% 339
2015
Q3 		$1.76M Buy
46,180
+670
+1% +$23.1K 0.04% 246
2015
Q2 		$1.69M Buy
45,510
+20,906
+85% +$898K 0.03% 252
2015
Q1 		$1.33M Buy
24,604
+18,051
+275% +$1.38M 0.03% 270
2014
Q4 		$521K Buy
+6,553
New +$478K 0.01% 404
2014
Q2 		– Sell
-63
Closed -$3K – 1018
2014
Q1 		$3K Sell
63
-68
-52% -$3.37K ﹤0.01% 879
2013
Q4 		$7K Sell
131
-44
-25% -$2.28K ﹤0.01% 796
2013
Q3 		$9K Sell
175
-82
-32% -$4.52K ﹤0.01% 753
2013
Q2 		$13K Buy
+257
New +$12.4K ﹤0.01% 696

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Nathan's Famous (NATH) stake by 8.6% in Q2 2026, selling an estimated $34.6K and leaving 3,657 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

O'Shaughnessy Asset Management first reported a position in NATH in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.76M in Q3 2015. 125 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,657 shares of Nathan's Famous worth $372K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 342 Nathan's Famous shares in Q2 2026, an estimated $34.6K.
  • Nathan's Famous made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1735 holding.
  • O'Shaughnessy Asset Management first reported a position in Nathan's Famous in Q2 2013 and has held it in 36 quarters since.
  • O'Shaughnessy Asset Management's Nathan's Famous position peaked at $1.76M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

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