O'Shaughnessy Asset Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Sell	64,140 -15,783	-20%	-$747K	0.01%	726
2026 Q1	$3.73M	Buy	79,923 +14,289	+22%	+$644K	0.02%	625
2025 Q4	$2.74M	Buy	65,634 +652	+1%	+$27.9K	0.02%	715
2025 Q3	$2.81M	Buy	64,982 +3,658	+6%	+$151K	0.02%	682
2025 Q2	$2.47M	Buy	61,324 +4,752	+8%	+$186K	0.02%	692
2025 Q1	$2.27M	Buy	56,572 +11,020	+24%	+$424K	0.02%	649
2024 Q4	$1.67M	Buy	45,552 +18,392	+68%	+$660K	0.01%	723
2024 Q3	$929K	Buy	27,160 +10,416	+62%	+$332K	0.01%	934
2024 Q2	$482K	Buy	16,744 +5,153	+44%	+$145K	0.01%	1148
2024 Q1	$321K	Buy	+11,591	New	+$305K	﹤0.01%	1290
2021 Q4	–	Sell	-1,087	Closed	-$26K	–	2028
2021 Q3	$26K	Sell	1,087 -191	-15%	-$4.76K	﹤0.01%	1864
2021 Q2	$31K	Buy	1,278 +233	+22%	+$5.93K	﹤0.01%	1724
2021 Q1	$25K	Hold	1,045	–	–	﹤0.01%	1588
2020 Q4	$24K	Buy	1,045 +454	+77%	+$10.6K	﹤0.01%	1380
2020 Q3	$13K	Buy	591 +98	+20%	+$2.27K	﹤0.01%	1311
2020 Q2	$11K	Buy	+493	New	+$11.9K	﹤0.01%	1247
2020 Q1	–	Sell	-170	Closed	-$5K	–	1623
2019 Q4	$5K	Buy	+170	New	+$4.66K	﹤0.01%	1457
2019 Q3	–	Sell	-1	Closed	–	–	1157
2019 Q2	$0	Buy	+1	New	+$28	﹤0.01%	1144
2017 Q3	–	Sell	-5,850	Closed	-$148K	–	963
2017 Q2	$148K	Sell	5,850 -6,776	-54%	-$169K	﹤0.01%	570
2017 Q1	$300K	Sell	12,626 -3,072	-20%	-$70.3K	0.01%	437
2016 Q4	$348K	Sell	15,698 -301	-2%	-$6.7K	0.01%	425
2016 Q3	$386K	Buy	15,999 +1,496	+10%	+$37.4K	0.01%	380
2016 Q2	$385K	Buy	14,503 +7,064	+95%	+$170K	0.01%	379
2016 Q1	$174K	Buy	+7,439	New	+$160K	﹤0.01%	471

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management reduced its NiSource (NI) stake by 20% in Q2 2026, selling an estimated $747K and leaving 64,140 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #726.

O'Shaughnessy Asset Management first reported a position in NI in Q1 2016 and has held it in 24 quarters since. The position peaked at $3.73M in Q1 2026. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

O'Shaughnessy Asset Management held 64,140 shares of NiSource worth $3.05M as of Q2 2026.
O'Shaughnessy Asset Management sold 15,783 NiSource shares in Q2 2026, an estimated $747K.
NiSource made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #726 holding.
O'Shaughnessy Asset Management first reported a position in NiSource in Q1 2016 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's NiSource position peaked at $3.73M in Q1 2026.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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