O'Shaughnessy Asset Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
256,487
+47,094
| +22% | +$406K | 0.01% | 872 |
|
|
2025
Q4 | $1.76M | Buy |
209,393
+35,758
| +21% | +$267K | 0.01% | 900 |
|
|
2025
Q3 | $1.26M | Buy |
173,635
+12,067
| +7% | +$84.7K | 0.01% | 1027 |
|
|
2025
Q2 | $1.06M | Buy |
161,568
+60,934
| +61% | +$357K | 0.01% | 1041 |
|
|
2025
Q1 | $619K | Buy |
100,634
+15,312
| +18% | +$97.5K | 0.01% | 1211 |
|
|
2024
Q4 | $494K | Sell |
85,322
-151
| -0.2% | -$857 | ﹤0.01% | 1284 |
|
|
2024
Q3 | $462K | Buy |
85,473
+35,561
| +71% | +$202K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $288K | Buy |
49,912
+14,245
| +40% | +$84.4K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $229K | Buy |
35,667
+16,472
| +86% | +$91.5K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $86.6K | Buy |
19,195
+4,751
| +33% | +$19.5K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $58.1K | Buy |
14,444
+4,035
| +39% | +$16.1K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $39.9K | Sell |
10,409
-1,439
| -12% | -$5.33K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $45K | Buy |
11,848
+862
| +8% | +$3.4K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $41.2K | Sell |
10,986
-3,608
| -25% | -$12.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $48K | Sell |
14,594
-16,780
| -53% | -$61K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $112K | Sell |
31,374
-139,113
| -82% | -$531K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $719K | Sell |
170,487
-338,452
| -67% | -$1.53M | 0.01% | 622 |
|
|
2021
Q4 | $2.2M | Sell |
508,939
-293,755
| -37% | -$1.33M | 0.04% | 355 |
|
|
2021
Q3 | $3.96M | Buy |
802,694
+234,849
| +41% | +$1.17M | 0.08% | 210 |
|
|
2021
Q2 | $2.89M | Buy |
567,845
+40,108
| +8% | +$216K | 0.06% | 256 |
|
|
2021
Q1 | $2.83M | Buy |
527,737
+104,574
| +25% | +$618K | 0.06% | 221 |
|
|
2020
Q4 | $2.25M | Buy |
423,163
+81,919
| +24% | +$405K | 0.06% | 195 |
|
|
2020
Q3 | $1.56M | Buy |
341,244
+96,956
| +40% | +$471K | 0.05% | 214 |
|
|
2020
Q2 | $1.08M | Buy |
244,288
+151,531
| +163% | +$631K | 0.03% | 251 |
|
|
2020
Q1 | $396K | Buy |
92,757
+63,876
| +221% | +$304K | 0.01% | 327 |
|
|
2019
Q4 | $149K | Buy |
+28,881
| New | +$139K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-37,942
| Closed | -$135K | – | 1160 |
|
|
2019
Q2 | $135K | Sell |
37,942
-238,572
| -86% | -$834K | ﹤0.01% | 598 |
|
|
2019
Q1 | $993K | Sell |
276,514
-22,532
| -8% | -$88.1K | 0.02% | 264 |
|
|
2018
Q4 | $1.11M | Sell |
299,046
-86,257
| -22% | -$387K | 0.03% | 240 |
|
|
2018
Q3 | $1.84M | Sell |
385,303
-9,154
| -2% | -$43.3K | 0.04% | 198 |
|
|
2018
Q2 | $1.89M | Buy |
394,457
+255,122
| +183% | +$1.39M | 0.04% | 195 |
|
|
2018
Q1 | $815K | Buy |
139,335
+100,300
| +257% | +$622K | 0.02% | 272 |
|
|
2017
Q4 | $227K | Sell |
39,035
-5,984
| -13% | -$34.7K | 0.01% | 513 |
|
|
2017
Q3 | $251K | Sell |
45,019
-2,345
| -5% | -$13.4K | 0.01% | 483 |
|
|
2017
Q2 | $286K | Buy |
47,364
+2,696
| +6% | +$16.5K | 0.01% | 459 |
|
|
2017
Q1 | $280K | Buy |
44,668
+38,132
| +583% | +$244K | 0.01% | 453 |
|
|
2016
Q4 | $39K | Buy |
+6,536
| New | +$34.8K | ﹤0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-13,704
| Closed | -$48K | – | 945 |
|
|
2016
Q2 | $48K | Sell |
13,704
-5,656
| -29% | -$23.6K | ﹤0.01% | 692 |
|
|
2016
Q1 | $86K | Sell |
19,360
-507
| -3% | -$2.4K | ﹤0.01% | 557 |
|
|
2015
Q4 | $110K | Sell |
19,867
-717
| -3% | -$4.37K | ﹤0.01% | 546 |
|
|
2015
Q3 | $120K | Buy |
+20,584
| New | +$136K | ﹤0.01% | 549 |
|
Other funds holding NMR
DSC
QCM
