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O'Shaughnessy Asset Management’s National Presto Industries NPK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61
Closed -$5K – 2042
2021
Q3 		$5K Buy
61
+7
+13% +$628 ﹤0.01% 2339
2021
Q2 		$5K Buy
+54
New +$5.57K ﹤0.01% 2150
2019
Q3 		– Sell
-18,486
Closed -$1.72M – 1165
2019
Q2 		$1.72M Sell
18,486
-845
-4% -$86K 0.04% 206
2019
Q1 		$2.09M Sell
19,331
-117
-0.6% -$13.6K 0.05% 189
2018
Q4 		$2.28M Buy
19,448
+10,815
+125% +$1.35M 0.06% 179
2018
Q3 		$1.11M Buy
8,633
+4,937
+134% +$627K 0.02% 245
2018
Q2 		$455K Buy
3,696
+15
+0.4% +$1.62K 0.01% 362
2018
Q1 		$345K Sell
3,681
-37
-1% -$3.67K 0.01% 406
2017
Q4 		$370K Sell
3,718
-333
-8% -$36.3K 0.01% 427
2017
Q3 		$431K Buy
+4,051
New +$428K 0.01% 382
2016
Q4 		– Sell
-47,028
Closed -$4.13M – 969
2016
Q3 		$4.13M Sell
47,028
-37,169
-44% -$3.37M 0.1% 144
2016
Q2 		$7.94M Sell
84,197
-10,149
-11% -$893K 0.21% 106
2016
Q1 		$7.95M Buy
94,346
+699
+0.7% +$56K 0.2% 100
2015
Q4 		$7.76M Buy
93,647
+33,499
+56% +$2.9M 0.19% 100
2015
Q3 		$5.07M Buy
60,148
+57,712
+2,369% +$4.69M 0.11% 152
2015
Q2 		$196K Buy
+2,436
New +$167K ﹤0.01% 526

Other funds holding NPK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of National Presto Industries (NPK) in Q4 2021, closing a stake of 61 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in NPK in Q2 2015 and held it in 16 quarters. The position peaked at $7.95M in Q1 2016. 123 funds tracked by Wall St. Rank hold NPK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining National Presto Industries position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 61 National Presto Industries shares in Q4 2021, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in National Presto Industries in Q2 2015 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's National Presto Industries position peaked at $7.95M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2021.

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