OSAM
NAV

O'Shaughnessy Asset Management’s Navistar International NAV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NAV Stock Details NAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,210
Closed -$315K – 2300
2020
Q3 		$315K Sell
7,210
-848
-11% -$37K 0.01% 574
2020
Q2 		$228K Buy
+8,058
New +$228K 0.01% 608