O'Shaughnessy Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
61,324
+4,752
| +8% | +$192K | 0.02% | 692 |
|
|
2025
Q1 | $2.27M | Buy |
56,572
+11,020
| +24% | +$442K | 0.02% | 649 |
|
|
2024
Q4 | $1.67M | Buy |
45,552
+18,392
| +68% | +$676K | 0.01% | 723 |
|
|
2024
Q3 | $929K | Buy |
27,160
+10,416
| +62% | +$356K | 0.01% | 934 |
|
|
2024
Q2 | $482K | Buy |
16,744
+5,153
| +44% | +$148K | 0.01% | 1148 |
|
|
2024
Q1 | $321K | Buy |
+11,591
| New | +$321K | ﹤0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-1,087
| Closed | -$26K | – | 2029 |
|
|
2021
Q3 | $26K | Sell |
1,087
-191
| -15% | -$4.57K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $31K | Buy |
1,278
+233
| +22% | +$5.65K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $25K | Hold |
1,045
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q4 | $24K | Buy |
1,045
+454
| +77% | +$10.4K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $13K | Buy |
591
+98
| +20% | +$2.16K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $11K | Buy |
+493
| New | +$11K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$5K | – | 1624 |
|
|
2019
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1457 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1157 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-5,850
| Closed | -$148K | – | 965 |
|
|
2017
Q2 | $148K | Sell |
5,850
-6,776
| -54% | -$171K | ﹤0.01% | 570 |
|
|
2017
Q1 | $300K | Sell |
12,626
-3,072
| -20% | -$73K | 0.01% | 437 |
|
|
2016
Q4 | $348K | Sell |
15,698
-301
| -2% | -$6.67K | 0.01% | 425 |
|
|
2016
Q3 | $386K | Buy |
15,999
+1,496
| +10% | +$36.1K | 0.01% | 380 |
|
|
2016
Q2 | $385K | Buy |
14,503
+7,064
| +95% | +$188K | 0.01% | 379 |
|
|
2016
Q1 | $174K | Buy |
+7,439
| New | +$174K | ﹤0.01% | 471 |
|