OSAM
NATI

O'Shaughnessy Asset Management’s National Instruments Corp NATI Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-42
Closed -$2K – 2664
2021
Q3 		$2K Hold
42
– – ﹤0.01% 2519
2021
Q2 		$2K Buy
42
+13
+45% +$548 ﹤0.01% 2350
2021
Q1 		$1K Buy
29
+16
+123% +$703 ﹤0.01% 2320
2020
Q4 		$1K Buy
+13
New +$485 ﹤0.01% 2027

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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's NATI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of National Instruments Corp (NATI) in Q4 2021, closing a stake of 42 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in NATI in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 324 funds tracked by Wall St. Rank hold NATI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining National Instruments Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 42 National Instruments Corp shares in Q4 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in National Instruments Corp in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's National Instruments Corp position peaked at $2K in Q3 2021.
  • 324 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.