O'Shaughnessy Asset Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Buy |
22,707
+2,064
| +10% | +$51.2K | ﹤0.01% | 1488 |
|
|
2026
Q1 | $472K | Sell |
20,643
-194
| -0.9% | -$4.82K | ﹤0.01% | 1560 |
|
|
2025
Q4 | $554K | Sell |
20,837
-8,714
| -29% | -$207K | ﹤0.01% | 1447 |
|
|
2025
Q3 | $640K | Buy |
29,551
+4,323
| +17% | +$97.9K | ﹤0.01% | 1364 |
|
|
2025
Q2 | $588K | Sell |
25,228
-2,212
| -8% | -$46K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $502K | Sell |
27,440
-7,128
| -21% | -$141K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $674K | Buy |
34,568
+16,912
| +96% | +$324K | 0.01% | 1148 |
|
|
2024
Q3 | $311K | Buy |
+17,656
| New | +$289K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-36,388
| Closed | -$387K | – | 2045 |
|
|
2021
Q3 | $387K | Sell |
36,388
-11,540
| -24% | -$119K | 0.01% | 749 |
|
|
2021
Q2 | $512K | Sell |
47,928
-6,760
| -12% | -$73.5K | 0.01% | 648 |
|
|
2021
Q1 | $581K | Sell |
54,688
-8,284
| -13% | -$79.5K | 0.01% | 551 |
|
|
2020
Q4 | $534K | Buy |
62,972
+41,344
| +191% | +$327K | 0.01% | 492 |
|
|
2020
Q3 | $138K | Buy |
21,628
+1,912
| +10% | +$11.9K | ﹤0.01% | 819 |
|
|
2020
Q2 | $124K | Sell |
19,716
-7,368
| -27% | -$42.8K | ﹤0.01% | 783 |
|
|
2020
Q1 | $183K | Buy |
27,084
+16,288
| +151% | +$140K | 0.01% | 497 |
|
|
2019
Q4 | $103K | Buy |
10,796
+7,688
| +247% | +$73.6K | ﹤0.01% | 787 |
|
|
2019
Q3 | $31K | Hold |
3,108
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $28K | Buy |
+3,108
| New | +$26.9K | ﹤0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-23,236
| Closed | -$230K | – | 944 |
|
|
2018
Q2 | $230K | Sell |
23,236
-6,776
| -23% | -$63.8K | ﹤0.01% | 510 |
|
|
2018
Q1 | $259K | Sell |
30,012
-7,232
| -19% | -$62.1K | 0.01% | 464 |
|
|
2017
Q4 | $315K | Buy |
37,244
+856
| +2% | +$7.49K | 0.01% | 458 |
|
|
2017
Q3 | $318K | Buy |
36,388
+14,108
| +63% | +$106K | 0.01% | 434 |
|
|
2017
Q2 | $169K | Sell |
22,280
-200
| -0.9% | -$1.53K | ﹤0.01% | 548 |
|
|
2017
Q1 | $169K | Sell |
22,480
-724
| -3% | -$5.36K | ﹤0.01% | 549 |
|
|
2016
Q4 | $183K | Sell |
23,204
-216
| -0.9% | -$1.5K | ﹤0.01% | 554 |
|
|
2016
Q3 | $151K | Sell |
23,420
-4,504
| -16% | -$29.9K | ﹤0.01% | 553 |
|
|
2016
Q2 | $184K | Buy |
27,924
+24,376
| +687% | +$156K | ﹤0.01% | 500 |
|
|
2016
Q1 | $21K | Buy |
3,548
+2,044
| +136% | +$12.2K | ﹤0.01% | 669 |
|
|
2015
Q4 | $10K | Buy |
1,504
+800
| +114% | +$5.66K | ﹤0.01% | 733 |
|
|
2015
Q3 | $5K | Buy |
704
+208
| +42% | +$1.39K | ﹤0.01% | 771 |
|
|
2015
Q2 | $3K | Hold |
496
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $3K | Buy |
496
+76
| +18% | +$437 | ﹤0.01% | 876 |
|
|
2014
Q4 | $3K | Buy |
+420
| New | +$2.91K | ﹤0.01% | 924 |
|
Other funds holding NRIM
DLP
O'Shaughnessy Asset Management's NRIM Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Northrim BanCorp (NRIM) stake by 10% in Q2 2026, buying an estimated $51.2K and bringing the position to 22,707 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
O'Shaughnessy Asset Management first reported a position in NRIM in Q4 2014 and has held it in 33 quarters since. The position peaked at $674K in Q4 2024. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.
- O'Shaughnessy Asset Management held 22,707 shares of Northrim BanCorp worth $630K as of Q2 2026.
- O'Shaughnessy Asset Management bought 2,064 Northrim BanCorp shares in Q2 2026, an estimated $51.2K.
- Northrim BanCorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1488 holding.
- O'Shaughnessy Asset Management first reported a position in Northrim BanCorp in Q4 2014 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Northrim BanCorp position peaked at $674K in Q4 2024.
- 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.