O'Shaughnessy Asset Management’s Newmark Group NMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,316	Closed	-$393K	–	2466
2025 Q1	$393K	Sell	32,316 -53,799	-62%	-$718K	﹤0.01%	1443
2024 Q4	$1.1M	Buy	+86,115	New	+$1.27M	0.01%	916
2023 Q2	–	Sell	-14,743	Closed	-$104K	–	1556
2023 Q1	$104K	Sell	14,743 -25,961	-64%	-$208K	﹤0.01%	1284
2022 Q4	$324K	Buy	40,704 +29,381	+259%	+$245K	0.01%	946
2022 Q3	$91K	Hold	11,323	–	–	﹤0.01%	1176
2022 Q2	$109K	Sell	11,323 -26	-0.2%	-$301	﹤0.01%	1101
2022 Q1	$181K	Buy	+11,349	New	+$185K	﹤0.01%	1090
2021 Q4	–	Sell	-7,565	Closed	-$108K	–	2033
2021 Q3	$108K	Buy	7,565 +5,884	+350%	+$75.8K	﹤0.01%	1340
2021 Q2	$20K	Sell	1,681 -1,657	-50%	-$19.9K	﹤0.01%	1848
2021 Q1	$33K	Sell	3,338 -99	-3%	-$887	﹤0.01%	1528
2020 Q4	$25K	Sell	3,437 -4,058	-54%	-$25.1K	﹤0.01%	1375
2020 Q3	$32K	Sell	7,495 -414,389	-98%	-$1.79M	﹤0.01%	1177
2020 Q2	$2.05M	Sell	421,884 -49,613	-11%	-$209K	0.06%	170
2020 Q1	$2.01M	Buy	471,497 +325,611	+223%	+$3.19M	0.07%	140
2019 Q4	$1.96M	Buy	+145,886	New	+$1.7M	0.04%	187

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's NMRK Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Newmark Group (NMRK) in Q2 2025, closing a stake of 32,316 shares — an estimated $393K sold.

O'Shaughnessy Asset Management first reported a position in NMRK in Q4 2019 and held it in 15 quarters. The position peaked at $2.05M in Q2 2020. 285 funds tracked by Wall St. Rank hold NMRK as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining Newmark Group position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 32,316 Newmark Group shares in Q2 2025, an estimated $393K.
O'Shaughnessy Asset Management first reported a position in Newmark Group in Q4 2019 and held it in 15 quarters.
O'Shaughnessy Asset Management's Newmark Group position peaked at $2.05M in Q2 2020.
285 funds tracked by Wall St. Rank held Newmark Group as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.