O'Shaughnessy Asset Management’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.05M Buy
304,657
+11,366
+4% +$146K 0.02% 624
2026
Q1
$2.36M Sell
293,291
-3,399
-1% -$25K 0.01% 799
2025
Q4
$1.92M Sell
296,690
-10,615
-3% -$65.8K 0.01% 859
2025
Q3
$1.48M Sell
307,305
-102,790
-25% -$465K 0.01% 955
2025
Q2
$2.12M Buy
410,095
+103,631
+34% +$534K 0.01% 747
2025
Q1
$1.62M Buy
306,464
+129,472
+73% +$634K 0.01% 776
2024
Q4
$784K Buy
176,992
+118,242
+201% +$527K 0.01% 1073
2024
Q3
$259K Buy
58,750
+10,809
+23% +$43.7K ﹤0.01% 1547
2024
Q2
$181K Buy
47,941
+21,203
+79% +$78.4K ﹤0.01% 1557
2024
Q1
$94.7K Buy
26,738
+14,122
+112% +$50.2K ﹤0.01% 1607
2023
Q4
$43.1K Sell
12,616
-7,780
-38% -$26.4K ﹤0.01% 1563
2023
Q3
$76.3K Buy
20,396
+3,767
+23% +$14.9K ﹤0.01% 1418
2023
Q2
$69.2K Sell
16,629
-6,219
-27% -$26.3K ﹤0.01% 1326
2023
Q1
$112K Buy
22,848
+748
+3% +$3.53K ﹤0.01% 1272
2022
Q4
$103K Sell
22,100
-5,226
-19% -$24.1K ﹤0.01% 1197
2022
Q3
$117K Buy
27,326
+1,419
+5% +$6.9K ﹤0.01% 1146
2022
Q2
$119K Buy
25,907
+5,110
+25% +$25.5K ﹤0.01% 1093
2022
Q1
$114K Sell
20,797
-6,198
-23% -$34.3K ﹤0.01% 1119
2021
Q4
$168K Buy
26,995
+7,214
+36% +$42.1K ﹤0.01% 1080
2021
Q3
$108K Buy
19,781
+2,182
+12% +$12.7K ﹤0.01% 1341
2021
Q2
$94K Buy
17,599
+646
+4% +$3.12K ﹤0.01% 1333
2021
Q1
$67K Buy
16,953
+1,353
+9% +$5.65K ﹤0.01% 1324
2020
Q4
$61K Sell
15,600
-1,467
-9% -$5.78K ﹤0.01% 1203
2020
Q3
$67K Buy
17,067
+1,486
+10% +$6.69K ﹤0.01% 1014
2020
Q2
$69K Buy
15,581
+15,336
+6,260% +$57.9K ﹤0.01% 934
2020
Q1
$1K Buy
+245
New +$911 ﹤0.01% 1233
2019
Q3
Sell
-11
Closed 1162
2019
Q2
$0 Sell
11
-13,861
-100% -$73K ﹤0.01% 1145
2019
Q1
$79K Sell
13,872
-13,218
-49% -$80.9K ﹤0.01% 683
2018
Q4
$158K Sell
27,090
-3,352
-11% -$18.8K ﹤0.01% 541
2018
Q3
$170K Sell
30,442
-16,622
-35% -$92.3K ﹤0.01% 577
2018
Q2
$271K Buy
47,064
+1,574
+3% +$9.3K 0.01% 470
2018
Q1
$249K Buy
45,490
+18,257
+67% +$98.4K 0.01% 470
2017
Q4
$127K Buy
27,233
+201
+0.7% +$1.04K ﹤0.01% 629
2017
Q3
$162K Buy
27,032
+13,965
+107% +$86.8K ﹤0.01% 549
2017
Q2
$80K Buy
+13,067
New +$78.4K ﹤0.01% 670

Other funds holding NOK

O'Shaughnessy Asset Management's NOK Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Nokia (NOK) stake by 3.9% in Q2 2026, buying an estimated $146K and bringing the position to 304,657 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #624.

O'Shaughnessy Asset Management first reported a position in NOK in Q2 2017 and has held it in 35 quarters since. 786 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

  • O'Shaughnessy Asset Management held 304,657 shares of Nokia worth $4.05M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 11,366 Nokia shares in Q2 2026, an estimated $146K.
  • Nokia made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #624 holding.
  • O'Shaughnessy Asset Management first reported a position in Nokia in Q2 2017 and has held it in 35 quarters since.
  • 786 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.