O'Shaughnessy Asset Management’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,715	Closed	-$152K	–	1554
2023 Q1	$152K	Sell	14,715 -11,552	-44%	-$127K	﹤0.01%	1235
2022 Q4	$301K	Sell	26,267 -13,473	-34%	-$147K	﹤0.01%	971
2022 Q3	$399K	Buy	39,740 +3,982	+11%	+$40.9K	0.01%	822
2022 Q2	$393K	Buy	35,758 +19,827	+124%	+$253K	0.01%	762
2022 Q1	$190K	Buy	+15,931	New	+$184K	﹤0.01%	1086
2014 Q3	–	Sell	-72,026	Closed	-$2.38M	–	1032
2014 Q2	$2.38M	Sell	72,026 -38,216	-35%	-$1.19M	0.04%	238
2014 Q1	$3.31M	Sell	110,242 -28,750	-21%	-$857K	0.07%	198
2013 Q4	$3.82M	Buy	138,992 +1,186	+0.9%	+$33.2K	0.08%	172
2013 Q3	$3.69M	Buy	137,806 +86,685	+170%	+$2.27M	0.09%	159
2013 Q2	$1.21M	Buy	+51,121	New	+$1.1M	0.03%	291

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NGS Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Natural Gas Services Group (NGS) in Q2 2023, closing a stake of 14,715 shares — an estimated $152K sold.

O'Shaughnessy Asset Management first reported a position in NGS in Q2 2013 and held it in 10 quarters. The position peaked at $3.82M in Q4 2013. 48 funds tracked by Wall St. Rank hold NGS as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Natural Gas Services Group position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,715 Natural Gas Services Group shares in Q2 2023, an estimated $152K.
O'Shaughnessy Asset Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Natural Gas Services Group position peaked at $3.82M in Q4 2013.
48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.