O'Shaughnessy Asset Management’s NPK International NPKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	17,564 -29,117	-62%	-$404K	﹤0.01%	1872
2025 Q4	$556K	Buy	46,681 +30,291	+185%	+$370K	﹤0.01%	1442
2025 Q3	$185K	Sell	16,390 -103	-0.6%	-$1K	﹤0.01%	1971
2025 Q2	$140K	Sell	16,493 -36,050	-69%	-$264K	﹤0.01%	1896
2025 Q1	$305K	Sell	52,543 -179,065	-77%	-$1.19M	﹤0.01%	1576
2024 Q4	$1.78M	Sell	231,608 -101,685	-31%	-$748K	0.02%	696
2024 Q3	$2.37M	Sell	333,293 -34,396	-9%	-$265K	0.02%	592
2024 Q2	$3.06M	Buy	367,689 +45,363	+14%	+$349K	0.03%	490
2024 Q1	$2.33M	Buy	322,326 +199,066	+162%	+$1.3M	0.03%	538
2023 Q4	$818K	Buy	123,260 +112,848	+1,084%	+$787K	0.01%	822
2023 Q3	$71.9K	Buy	+10,412	New	+$59.6K	﹤0.01%	1423
2014 Q3	–	Sell	-179	Closed	-$2K	–	1072
2014 Q2	$2K	Sell	179 -35,000	-99%	-$408K	﹤0.01%	911
2014 Q1	$402K	Sell	35,179 -3,032	-8%	-$34.7K	0.01%	425
2013 Q4	$469K	Sell	38,211 -12,330	-24%	-$154K	0.01%	431
2013 Q3	$638K	Buy	50,541 +1,395	+3%	+$16.4K	0.02%	375
2013 Q2	$542K	Buy	+49,146	New	+$509K	0.01%	384