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O'Shaughnessy Asset Management’s Nelnet NNI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14
Closed -$1K – 2034
2021
Q3 		$1K Buy
14
+9
+180% +$696 ﹤0.01% 2609
2021
Q2 		$0 Hold
5
– – ﹤0.01% 2657
2021
Q1 		$0 Hold
5
– – ﹤0.01% 2430
2020
Q4 		$0 Buy
+5
New +$338 ﹤0.01% 2174
2020
Q1 		– Sell
-91
Closed -$5K – 1627
2019
Q4 		$5K Sell
91
-13,424
-99% -$822K ﹤0.01% 1458
2019
Q3 		$860K Sell
13,515
-2,337
-15% -$150K 0.02% 280
2019
Q2 		$939K Sell
15,852
-1,088
-6% -$63.9K 0.02% 274
2019
Q1 		$933K Buy
16,940
+4,280
+34% +$230K 0.02% 275
2018
Q4 		$663K Buy
12,660
+2,365
+23% +$127K 0.02% 290
2018
Q3 		$589K Buy
10,295
+1,762
+21% +$103K 0.01% 343
2018
Q2 		$498K Buy
8,533
+2,030
+31% +$117K 0.01% 354
2018
Q1 		$341K Buy
6,503
+6,321
+3,473% +$335K 0.01% 408
2017
Q4 		$10K Buy
+182
New +$9.84K ﹤0.01% 799
2014
Q1 		– Sell
-9,587
Closed -$403K – 1031
2013
Q4 		$403K Sell
9,587
-19
-0.2% -$801 0.01% 449
2013
Q3 		$368K Sell
9,606
-593
-6% -$22.9K 0.01% 448
2013
Q2 		$369K Buy
+10,199
New +$365K 0.01% 440

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's NNI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Nelnet (NNI) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NNI in Q2 2013 and held it in 16 quarters. The position peaked at $939K in Q2 2019. 142 funds tracked by Wall St. Rank hold NNI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Nelnet position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14 Nelnet shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Nelnet in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Nelnet position peaked at $939K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Nelnet as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.