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O'Shaughnessy Asset Management’s NLI Holdings NL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.5K Sell
10,383
-23,235
-69% -$140K ﹤0.01% 2214
2025
Q4 		$184K Sell
33,618
-14,323
-30% -$81.8K ﹤0.01% 2008
2025
Q3 		$295K Sell
47,941
-8,448
-15% -$53.5K ﹤0.01% 1755
2025
Q2 		$361K Sell
56,389
-6,798
-11% -$51.2K ﹤0.01% 1542
2025
Q1 		$499K Buy
63,187
+6,424
+11% +$47.8K ﹤0.01% 1320
2024
Q4 		$441K Buy
56,763
+10,529
+23% +$83.3K ﹤0.01% 1342
2024
Q3 		$374K Buy
46,234
+6,113
+15% +$39.3K ﹤0.01% 1355
2024
Q2 		$242K Buy
40,121
+21,145
+111% +$158K ﹤0.01% 1465
2024
Q1 		$139K Buy
+18,976
New +$107K ﹤0.01% 1556
2023
Q3 		– Sell
-15,390
Closed -$85.1K – 1661
2023
Q2 		$85.1K Sell
15,390
-8,849
-37% -$52.7K ﹤0.01% 1306
2023
Q1 		$147K Sell
24,239
-1,470
-6% -$10.2K ﹤0.01% 1238
2022
Q4 		$175K Sell
25,709
-17,039
-40% -$127K ﹤0.01% 1137
2022
Q3 		$330K Buy
42,748
+27,853
+187% +$247K 0.01% 897
2022
Q2 		$147K Buy
+14,895
New +$120K ﹤0.01% 1075
2021
Q4 		– Sell
-17,220
Closed -$99K – 2032
2021
Q3 		$99K Sell
17,220
-315
-2% -$1.98K ﹤0.01% 1373
2021
Q2 		$114K Buy
17,535
+13,890
+381% +$103K ﹤0.01% 1258
2021
Q1 		$27K Buy
+3,645
New +$20.5K ﹤0.01% 1573
2019
Q1 		– Sell
-5,270
Closed -$18K – 977
2018
Q4 		$18K Sell
5,270
-5,225
-50% -$25.5K ﹤0.01% 772
2018
Q3 		$63K Sell
10,495
-5,040
-32% -$40.1K ﹤0.01% 698
2018
Q2 		$135K Sell
15,535
-5,926
-28% -$50.9K ﹤0.01% 605
2018
Q1 		$168K Buy
21,461
+9,167
+75% +$95.8K ﹤0.01% 544
2017
Q4 		$175K Buy
+12,294
New +$156K ﹤0.01% 569

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

O'Shaughnessy Asset Management's NL Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its NLI Holdings (NL) stake by 69% in Q1 2026, selling an estimated $140K and leaving 10,383 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

O'Shaughnessy Asset Management first reported a position in NL in Q4 2017 and has held it in 22 quarters since. The position peaked at $499K in Q1 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • O'Shaughnessy Asset Management held 10,383 shares of NLI Holdings worth $60.5K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 23,235 NLI Holdings shares in Q1 2026, an estimated $140K.
  • NLI Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2214 holding.
  • O'Shaughnessy Asset Management first reported a position in NLI Holdings in Q4 2017 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's NLI Holdings position peaked at $499K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.