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O'Shaughnessy Asset Management’s Nabors Industries NBR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,482
Closed -$313K – 2361
2024
Q4 		$313K Buy
+5,482
New +$389K ﹤0.01% 1502
2021
Q4 		– Sell
-16
Closed -$2K – 2019
2021
Q3 		$2K Sell
16
-42
-72% -$3.65K ﹤0.01% 2495
2021
Q2 		$7K Sell
58
-21
-27% -$2.11K ﹤0.01% 2075
2021
Q1 		$7K Buy
79
+72
+1,029% +$6.42K ﹤0.01% 1860
2020
Q4 		$0 Hold
7
– – ﹤0.01% 2171
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1953
2020
Q2 		$0 Buy
+7
New +$201 ﹤0.01% 1832
2020
Q1 		– Sell
-175
Closed -$25K – 1619
2019
Q4 		$25K Buy
+175
New +$18.4K ﹤0.01% 1097
2015
Q1 		– Hold
0
– – – 1088
2014
Q4 		– Sell
-374
Closed -$296K – 1055
2014
Q3 		$425K Buy
374
+100
+36% +$133K 0.01% 420
2014
Q2 		$402K Buy
+274
New +$354K 0.01% 442

Other funds holding NBR

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

O'Shaughnessy Asset Management's NBR Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Nabors Industries (NBR) in Q1 2025, closing a stake of 5,482 shares — an estimated $313K sold.

O'Shaughnessy Asset Management first reported a position in NBR in Q2 2014 and held it in 10 quarters. The position peaked at $425K in Q3 2014. 180 funds tracked by Wall St. Rank hold NBR as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Nabors Industries position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,482 Nabors Industries shares in Q1 2025, an estimated $313K.
  • O'Shaughnessy Asset Management first reported a position in Nabors Industries in Q2 2014 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Nabors Industries position peaked at $425K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.