OSAM
O'Shaughnessy Asset Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
410,095
+103,631
| +34% | +$537K | 0.01% | 747 |
|
|
2025
Q1 | $1.62M | Buy |
306,464
+129,472
| +73% | +$682K | 0.01% | 776 |
|
|
2024
Q4 | $784K | Buy |
176,992
+118,242
| +201% | +$524K | 0.01% | 1073 |
|
|
2024
Q3 | $259K | Buy |
58,750
+10,809
| +23% | +$47.6K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $181K | Buy |
47,941
+21,203
| +79% | +$80.1K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $94.7K | Buy |
26,738
+14,122
| +112% | +$50K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $43.1K | Sell |
12,616
-7,780
| -38% | -$26.6K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $76.3K | Buy |
20,396
+3,767
| +23% | +$14.1K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $69.2K | Sell |
16,629
-6,219
| -27% | -$25.9K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $112K | Buy |
22,848
+748
| +3% | +$3.67K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $103K | Sell |
22,100
-5,226
| -19% | -$24.2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $117K | Buy |
27,326
+1,419
| +5% | +$6.08K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $119K | Buy |
25,907
+5,110
| +25% | +$23.5K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $114K | Sell |
20,797
-6,198
| -23% | -$34K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $168K | Buy |
26,995
+7,214
| +36% | +$44.9K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $108K | Buy |
19,781
+2,182
| +12% | +$11.9K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $94K | Buy |
17,599
+646
| +4% | +$3.45K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $67K | Buy |
16,953
+1,353
| +9% | +$5.35K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $61K | Sell |
15,600
-1,467
| -9% | -$5.74K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $67K | Buy |
17,067
+1,486
| +10% | +$5.83K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $69K | Buy |
15,581
+15,336
| +6,260% | +$67.9K | ﹤0.01% | 934 |
|
|
2020
Q1 | $1K | Buy |
+245
| New | +$1K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 1162 |
|
|
2019
Q2 | $0 | Sell |
11
-13,861
| -100% | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $79K | Sell |
13,872
-13,218
| -49% | -$75.3K | ﹤0.01% | 683 |
|
|
2018
Q4 | $158K | Sell |
27,090
-3,352
| -11% | -$19.6K | ﹤0.01% | 541 |
|
|
2018
Q3 | $170K | Sell |
30,442
-16,622
| -35% | -$92.8K | ﹤0.01% | 577 |
|
|
2018
Q2 | $271K | Buy |
47,064
+1,574
| +3% | +$9.06K | 0.01% | 470 |
|
|
2018
Q1 | $249K | Buy |
45,490
+18,257
| +67% | +$99.9K | 0.01% | 470 |
|
|
2017
Q4 | $127K | Buy |
27,233
+201
| +0.7% | +$937 | ﹤0.01% | 629 |
|
|
2017
Q3 | $162K | Buy |
27,032
+13,965
| +107% | +$83.7K | ﹤0.01% | 549 |
|
|
2017
Q2 | $80K | Buy |
+13,067
| New | +$80K | ﹤0.01% | 670 |
|