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O'Shaughnessy Asset Management’s Enpro NPO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$519K Sell
2,069
-41
-2% -$10.3K ﹤0.01% 1521
2025
Q4 		$452K Sell
2,110
-166
-7% -$36.7K ﹤0.01% 1557
2025
Q3 		$514K Buy
2,276
+731
+47% +$158K ﹤0.01% 1466
2025
Q2 		$296K Buy
1,545
+229
+17% +$39.1K ﹤0.01% 1636
2025
Q1 		$213K Sell
1,316
-34
-3% -$6.11K ﹤0.01% 1751
2024
Q4 		$233K Buy
+1,350
New +$228K ﹤0.01% 1669
2021
Q4 		– Sell
-5
Closed – – 2042
2021
Q3 		$0 Hold
5
– – ﹤0.01% 2820
2021
Q2 		$0 Hold
5
– – ﹤0.01% 2659
2021
Q1 		$0 Hold
5
– – ﹤0.01% 2431
2020
Q4 		$0 Buy
+5
New +$335 ﹤0.01% 2176
2015
Q1 		– Sell
-2,758
Closed -$172K – 1093
2014
Q4 		$172K Hold
2,758
– – ﹤0.01% 551
2014
Q3 		$166K Hold
2,758
– – ﹤0.01% 564
2014
Q2 		$202K Hold
2,758
– – ﹤0.01% 550
2014
Q1 		$200K Buy
+2,758
New +$196K ﹤0.01% 545

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return