O'Shaughnessy Asset Management’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53	Closed	-$2K	–	2043
2021 Q3	$2K	Hold	53	–	–	﹤0.01%	2498
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	2320
2021 Q1	$2K	Hold	53	–	–	﹤0.01%	2087
2020 Q4	$2K	Sell	53 -5,108	-99%	-$262K	﹤0.01%	1846
2020 Q3	$255K	Sell	5,161 -1,946	-27%	-$108K	0.01%	629
2020 Q2	$414K	Sell	7,107 -986	-12%	-$52.1K	0.01%	445
2020 Q1	$370K	Sell	8,093 -1,426	-15%	-$85.7K	0.01%	344
2019 Q4	$627K	Buy	9,519 +1,984	+26%	+$121K	0.01%	354
2019 Q3	$435K	Buy	7,535 +5,561	+282%	+$345K	0.01%	392
2019 Q2	$113K	Buy	+1,974	New	+$91.3K	﹤0.01%	625
2018 Q3	–	Sell	-30,033	Closed	-$1.12M	–	943
2018 Q2	$1.12M	Sell	30,033 -5,925	-16%	-$206K	0.02%	239
2018 Q1	$1.05M	Sell	35,958 -1,733	-5%	-$58.1K	0.02%	245
2017 Q4	$1.41M	Sell	37,691 -2,704	-7%	-$96K	0.03%	237
2017 Q3	$1.52M	Buy	40,395 +24,677	+157%	+$775K	0.04%	236
2017 Q2	$423K	Buy	+15,718	New	+$384K	0.01%	383
2017 Q1	–	Sell	-7,478	Closed	-$142K	–	938
2016 Q4	$142K	Sell	7,478 -82	-1%	-$1.35K	﹤0.01%	580
2016 Q3	$123K	Sell	7,560 -136	-2%	-$2.14K	﹤0.01%	575
2016 Q2	$105K	Buy	7,696 +6,539	+565%	+$92.2K	﹤0.01%	581
2016 Q1	$18K	Buy	1,157 +944	+443%	+$13.8K	﹤0.01%	690
2015 Q4	$3K	Buy	+213	New	+$3.24K	﹤0.01%	849

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of NRC Health Common Stock (NRC) in Q4 2021, closing a stake of 53 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in NRC in Q4 2015 and held it in 20 quarters. The position peaked at $1.52M in Q3 2017. 113 funds tracked by Wall St. Rank hold NRC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NRC Health Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 53 NRC Health Common Stock shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in NRC Health Common Stock in Q4 2015 and held it in 20 quarters.
O'Shaughnessy Asset Management's NRC Health Common Stock position peaked at $1.52M in Q3 2017.
113 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2021.

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