O'Shaughnessy Asset Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $191K | Buy |
|
|||||
|
2024
Q3 | $179K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $138K | Buy |
|
|||||
|
2021
Q2 | $139K | Sell |
|
|||||
|
2021
Q1 | $164K | Sell |
|
|||||
|
2020
Q4 | $208K | Buy |
|
|||||
|
2020
Q3 | $113K | Buy |
|
|||||
|
2020
Q2 | $42K | Buy |
|
|||||
|
2020
Q1 | $14K | Sell |
|
|||||
|
2019
Q4 | $91K | Sell |
|
|||||
|
2019
Q3 | $106K | Sell |
|
|||||
|
2019
Q2 | $113K | Buy |
|
|||||
|
2019
Q1 | $86K | Buy |
|
|||||
|
2018
Q4 | $45K | Buy |
|