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