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O'Shaughnessy Asset Management’s NI Holdings NODK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,140
Closed -$191K – 2363
2024
Q4 		$191K Buy
12,140
+401
+3% +$6.36K ﹤0.01% 1760
2024
Q3 		$179K Buy
+11,739
New +$178K ﹤0.01% 1706
2021
Q4 		– Sell
-7,839
Closed -$138K – 2037
2021
Q3 		$138K Buy
7,839
+550
+8% +$10.5K ﹤0.01% 1216
2021
Q2 		$139K Sell
7,289
-1,597
-18% -$30.8K ﹤0.01% 1189
2021
Q1 		$164K Sell
8,886
-3,753
-30% -$67.1K ﹤0.01% 1007
2020
Q4 		$208K Buy
12,639
+5,971
+90% +$101K 0.01% 815
2020
Q3 		$113K Buy
6,668
+3,858
+137% +$62.1K ﹤0.01% 868
2020
Q2 		$42K Buy
2,810
+1,755
+166% +$23.8K ﹤0.01% 1017
2020
Q1 		$14K Sell
1,055
-4,227
-80% -$61.7K ﹤0.01% 981
2019
Q4 		$91K Sell
5,282
-888
-14% -$15.2K ﹤0.01% 825
2019
Q3 		$106K Sell
6,170
-252
-4% -$4.27K ﹤0.01% 620
2019
Q2 		$113K Buy
6,422
+1,045
+19% +$17.8K ﹤0.01% 624
2019
Q1 		$86K Buy
5,377
+2,530
+89% +$39.1K ﹤0.01% 665
2018
Q4 		$45K Buy
+2,847
New +$45.3K ﹤0.01% 717

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

O'Shaughnessy Asset Management's NODK Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of NI Holdings (NODK) in Q1 2025, closing a stake of 12,140 shares — an estimated $191K sold.

O'Shaughnessy Asset Management first reported a position in NODK in Q4 2018 and held it in 14 quarters. The position peaked at $208K in Q4 2020. 61 funds tracked by Wall St. Rank hold NODK as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining NI Holdings position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,140 NI Holdings shares in Q1 2025, an estimated $191K.
  • O'Shaughnessy Asset Management first reported a position in NI Holdings in Q4 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's NI Holdings position peaked at $208K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held NI Holdings as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.