O'Shaughnessy Asset Management’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Buy	+2,010	New	+$398K	﹤0.01%	1554
2021 Q4	–	Sell	-5,551	Closed	-$442K	–	2551
2021 Q3	$442K	Buy	5,551 +871	+19%	+$63.5K	0.01%	698
2021 Q2	$331K	Buy	4,680 +2,785	+147%	+$183K	0.01%	820
2021 Q1	$121K	Buy	1,895 +338	+22%	+$22.6K	﹤0.01%	1113
2020 Q4	$108K	Buy	1,557 +555	+55%	+$35.4K	﹤0.01%	1046
2020 Q3	$65K	Buy	1,002 +815	+436%	+$48.6K	﹤0.01%	1030
2020 Q2	$9K	Buy	+187	New	+$7.49K	﹤0.01%	1282

Other funds holding NBIS

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

O'Shaughnessy Asset Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 2,010 shares worth $555K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in NBIS as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in NBIS in Q2 2020 and has held it in 7 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

O'Shaughnessy Asset Management held 2,010 shares of Nebius Group N.V. worth $555K as of Q2 2026.
Nebius Group N.V. was a new O'Shaughnessy Asset Management position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1554 holding.
O'Shaughnessy Asset Management first reported a position in Nebius Group N.V. in Q2 2020 and has held it in 7 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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