O'Shaughnessy Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,445	Closed	-$1.34M	–	1694
2023 Q2	$1.34M	Buy	150,445 +91,186	+154%	+$752K	0.02%	563
2023 Q1	$471K	Buy	+59,259	New	+$530K	0.01%	889
2021 Q4	–	Sell	-35,846	Closed	-$165K	–	2673
2021 Q3	$165K	Buy	+35,846	New	+$144K	﹤0.01%	1124
2019 Q4	–	Sell	-89	Closed	-$1K	–	1932
2019 Q3	$1K	Sell	89 -141,657	-100%	-$830K	﹤0.01%	939
2019 Q2	$953K	Buy	141,746 +60,913	+75%	+$569K	0.02%	272
2019 Q1	$880K	Buy	80,833 +67,647	+513%	+$681K	0.02%	282
2018 Q4	$108K	Buy	+13,186	New	+$147K	﹤0.01%	605

Other funds holding NEX

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's NEX Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 150,445 shares — an estimated $1.34M sold.

O'Shaughnessy Asset Management first reported a position in NEX in Q4 2018 and held it in 7 quarters. The position peaked at $1.34M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 150,445 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $1.34M.
O'Shaughnessy Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 7 quarters.
O'Shaughnessy Asset Management's NexTier Oilfield Solutions Inc. position peaked at $1.34M in Q2 2023.
1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.