O'Shaughnessy Asset Management’s Nathan's Famous NATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
8,065
+2,293
| +40% | +$254K | 0.01% | 1109 |
|
|
2025
Q1 | $556K | Buy |
5,772
+2,075
| +56% | +$200K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $291K | Buy |
3,697
+803
| +28% | +$63.1K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $245K | Buy |
+2,894
| New | +$245K | ﹤0.01% | 1570 |
|
|
2024
Q1 | – | Sell |
-2,596
| Closed | -$203K | – | 1912 |
|
|
2023
Q4 | $203K | Sell |
2,596
-1,331
| -34% | -$104K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $277K | Sell |
3,927
-2,437
| -38% | -$172K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $500K | Buy |
6,364
+90
| +1% | +$7.07K | 0.01% | 885 |
|
|
2023
Q1 | $474K | Buy |
6,274
+1,270
| +25% | +$96K | 0.01% | 885 |
|
|
2022
Q4 | $336K | Sell |
5,004
-241
| -5% | -$16.2K | 0.01% | 929 |
|
|
2022
Q3 | $334K | Buy |
+5,245
| New | +$334K | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$2K | – | 2017 |
|
|
2021
Q3 | $2K | Sell |
39
-38
| -49% | -$1.95K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $5K | Buy |
77
+8
| +12% | +$519 | ﹤0.01% | 2148 |
|
|
2021
Q1 | $4K | Sell |
69
-4
| -5% | -$232 | ﹤0.01% | 1965 |
|
|
2020
Q4 | $4K | Sell |
73
-1,237
| -94% | -$67.8K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $67K | Sell |
1,310
-568
| -30% | -$29.1K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $106K | Buy |
1,878
+973
| +108% | +$54.9K | ﹤0.01% | 826 |
|
|
2020
Q1 | $55K | Sell |
905
-500
| -36% | -$30.4K | ﹤0.01% | 762 |
|
|
2019
Q4 | $100K | Buy |
1,405
+29
| +2% | +$2.06K | ﹤0.01% | 794 |
|
|
2019
Q3 | $99K | Buy |
1,376
+109
| +9% | +$7.84K | ﹤0.01% | 641 |
|
|
2019
Q2 | $99K | Sell |
1,267
-153
| -11% | -$12K | ﹤0.01% | 645 |
|
|
2019
Q1 | $97K | Sell |
1,420
-137
| -9% | -$9.36K | ﹤0.01% | 649 |
|
|
2018
Q4 | $104K | Sell |
1,557
-129
| -8% | -$8.62K | ﹤0.01% | 613 |
|
|
2018
Q3 | $138K | Buy |
+1,686
| New | +$138K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-12,324
| Closed | -$635K | – | 992 |
|
|
2015
Q4 | $635K | Sell |
12,324
-33,856
| -73% | -$1.74M | 0.02% | 339 |
|
|
2015
Q3 | $1.76M | Buy |
46,180
+670
| +1% | +$25.5K | 0.04% | 246 |
|
|
2015
Q2 | $1.69M | Buy |
45,510
+20,906
| +85% | +$775K | 0.03% | 252 |
|
|
2015
Q1 | $1.33M | Buy |
24,604
+18,051
| +275% | +$977K | 0.03% | 270 |
|
|
2014
Q4 | $521K | Buy |
+6,553
| New | +$521K | 0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$3K | – | 1018 |
|
|
2014
Q1 | $3K | Sell |
63
-68
| -52% | -$3.24K | ﹤0.01% | 879 |
|
|
2013
Q4 | $7K | Sell |
131
-44
| -25% | -$2.35K | ﹤0.01% | 796 |
|
|
2013
Q3 | $9K | Sell |
175
-82
| -32% | -$4.22K | ﹤0.01% | 753 |
|
|
2013
Q2 | $13K | Buy |
+257
| New | +$13K | ﹤0.01% | 696 |
|