O'Shaughnessy Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15	Closed	-$1K	–	2756
2021 Q3	$1K	Buy	+15	New	+$731	﹤0.01%	2686
2015 Q4	–	Sell	-4,214	Closed	-$246K	–	1035
2015 Q3	$246K	Sell	4,214 -13,081	-76%	-$766K	0.01%	466
2015 Q2	$1.02M	Sell	17,295 -13,940	-45%	-$848K	0.02%	301
2015 Q1	$1.95M	Sell	31,235 -5,498	-15%	-$329K	0.04%	228
2014 Q4	$2.2M	Buy	36,733 +1	+0%	+$57	0.04%	231
2014 Q3	$1.96M	Buy	36,732 +13,369	+57%	+$719K	0.04%	252
2014 Q2	$1.24M	Buy	23,363 +22,835	+4,325%	+$1.16M	0.02%	297
2014 Q1	$27K	Buy	528 +283	+116%	+$13.2K	﹤0.01%	671
2013 Q4	$10K	Sell	245 -9	-4%	-$370	﹤0.01%	764
2013 Q3	$10K	Buy	+254	New	+$9.57K	﹤0.01%	744

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's NP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NP in Q3 2013 and held it in 10 quarters. The position peaked at $2.2M in Q4 2014. 155 funds tracked by Wall St. Rank hold NP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15 Neenah, Inc. Common Stock shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Neenah, Inc. Common Stock position peaked at $2.2M in Q4 2014.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.