OSAM
NPKI

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

O'Shaughnessy Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
21,272
+3,708
+21% +$55.9K ﹤0.01% 1771
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

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its NPK International (NPKI) stake by 21% in Q2 2026, buying an estimated $55.9K and bringing the position to 21,272 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

O'Shaughnessy Asset Management first reported a position in NPKI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.06M in Q2 2024. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • O'Shaughnessy Asset Management held 21,272 shares of NPK International worth $338K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 3,708 NPK International shares in Q2 2026, an estimated $55.9K.
  • NPK International made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1771 holding.
  • O'Shaughnessy Asset Management first reported a position in NPK International in Q2 2013 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's NPK International position peaked at $3.06M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

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