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O'Shaughnessy Asset Management’s Natural Health Trends NHTC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,159
Closed -$65K – 1378
2022
Q2 		$65K Sell
12,159
-5,445
-31% -$36.1K ﹤0.01% 1138
2022
Q1 		$125K Buy
17,604
+5,923
+51% +$43.1K ﹤0.01% 1113
2021
Q4 		$79K Sell
11,681
-931
-7% -$6.67K ﹤0.01% 1141
2021
Q3 		$90K Buy
12,612
+925
+8% +$6.45K ﹤0.01% 1411
2021
Q2 		$82K Buy
+11,687
New +$84.5K ﹤0.01% 1383
2019
Q1 		– Sell
-8,420
Closed -$156K – 976
2018
Q4 		$156K Buy
+8,420
New +$185K ﹤0.01% 544
2016
Q1 		– Sell
-282
Closed -$9K – 991
2015
Q4 		$9K Sell
282
-164
-37% -$7.22K ﹤0.01% 744
2015
Q3 		$15K Sell
446
-762
-63% -$23.1K ﹤0.01% 667
2015
Q2 		$50K Sell
1,208
-460
-28% -$13.6K ﹤0.01% 612
2015
Q1 		$30K Buy
+1,668
New +$26.3K ﹤0.01% 641

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's NHTC Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Natural Health Trends (NHTC) in Q3 2022, closing a stake of 12,159 shares — an estimated $65K sold.

O'Shaughnessy Asset Management first reported a position in NHTC in Q1 2015 and held it in 10 quarters. The position peaked at $156K in Q4 2018. 20 funds tracked by Wall St. Rank hold NHTC as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Natural Health Trends position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,159 Natural Health Trends shares in Q3 2022, an estimated $65K.
  • O'Shaughnessy Asset Management first reported a position in Natural Health Trends in Q1 2015 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Natural Health Trends position peaked at $156K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.