O'Shaughnessy Asset Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,140
| Closed | -$191K | – | 2363 |
|
|
2024
Q4 | $191K | Buy |
12,140
+401
| +3% | +$6.3K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $179K | Buy |
+11,739
| New | +$179K | ﹤0.01% | 1706 |
|
|
2021
Q4 | – | Sell |
-7,839
| Closed | -$138K | – | 2038 |
|
|
2021
Q3 | $138K | Buy |
7,839
+550
| +8% | +$9.68K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $139K | Sell |
7,289
-1,597
| -18% | -$30.5K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $164K | Sell |
8,886
-3,753
| -30% | -$69.3K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $208K | Buy |
12,639
+5,971
| +90% | +$98.3K | 0.01% | 815 |
|
|
2020
Q3 | $113K | Buy |
6,668
+3,858
| +137% | +$65.4K | ﹤0.01% | 868 |
|
|
2020
Q2 | $42K | Buy |
2,810
+1,755
| +166% | +$26.2K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $14K | Sell |
1,055
-4,227
| -80% | -$56.1K | ﹤0.01% | 981 |
|
|
2019
Q4 | $91K | Sell |
5,282
-888
| -14% | -$15.3K | ﹤0.01% | 825 |
|
|
2019
Q3 | $106K | Sell |
6,170
-252
| -4% | -$4.33K | ﹤0.01% | 620 |
|
|
2019
Q2 | $113K | Buy |
6,422
+1,045
| +19% | +$18.4K | ﹤0.01% | 624 |
|
|
2019
Q1 | $86K | Buy |
5,377
+2,530
| +89% | +$40.5K | ﹤0.01% | 665 |
|
|
2018
Q4 | $45K | Buy |
+2,847
| New | +$45K | ﹤0.01% | 717 |
|