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O'Shaughnessy Asset Management’s Napco Security Technologies NSSC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-686
Closed -$15K – 2046
2021
Q3 		$15K Hold
686
– – ﹤0.01% 2041
2021
Q2 		$12K Hold
686
– – ﹤0.01% 1968
2021
Q1 		$12K Hold
686
– – ﹤0.01% 1755
2020
Q4 		$9K Hold
686
– – ﹤0.01% 1576
2020
Q3 		$8K Hold
686
– – ﹤0.01% 1410
2020
Q2 		$8K Sell
686
-9,352
-93% -$98K ﹤0.01% 1300
2020
Q1 		$76K Sell
10,038
-3,908
-28% -$46K ﹤0.01% 696
2019
Q4 		$205K Sell
13,946
-1,470
-10% -$21.3K ﹤0.01% 608
2019
Q3 		$197K Sell
15,416
-36,902
-71% -$520K ﹤0.01% 531
2019
Q2 		$776K Buy
52,318
+18
+0% +$239 0.02% 302
2019
Q1 		$542K Buy
52,300
+5,034
+11% +$47.3K 0.01% 350
2018
Q4 		$372K Sell
47,266
-4,120
-8% -$31.5K 0.01% 382
2018
Q3 		$384K Buy
51,386
+38,260
+291% +$296K 0.01% 410
2018
Q2 		$96K Buy
+13,126
New +$77.6K ﹤0.01% 646
2018
Q1 		– Sell
-21,648
Closed -$95K – 974
2017
Q4 		$95K Sell
21,648
-6,160
-22% -$29.5K ﹤0.01% 661
2017
Q3 		$135K Sell
27,808
-11,192
-29% -$50K ﹤0.01% 581
2017
Q2 		$183K Buy
39,000
+2,210
+6% +$10.8K ﹤0.01% 534
2017
Q1 		$188K Buy
36,790
+14,500
+65% +$67.5K ﹤0.01% 530
2016
Q4 		$95K Buy
22,290
+17,390
+355% +$66.7K ﹤0.01% 648
2016
Q3 		$18K Buy
4,900
+4,326
+754% +$15.3K ﹤0.01% 746
2016
Q2 		$2K Sell
574
-584
-50% -$1.79K ﹤0.01% 848
2016
Q1 		$4K Buy
1,158
+1,106
+2,127% +$3.21K ﹤0.01% 841
2015
Q4 		$0 Buy
+52
New +$162 ﹤0.01% 970
2015
Q1 		– Sell
-2,324
Closed -$5K – 1092
2014
Q4 		$5K Sell
2,324
-286
-11% -$636 ﹤0.01% 879
2014
Q3 		$6K Sell
2,610
-142
-5% -$351 ﹤0.01% 818
2014
Q2 		$7K Buy
2,752
+684
+33% +$2.02K ﹤0.01% 808
2014
Q1 		$7K Buy
+2,068
New +$7.06K ﹤0.01% 795

Other funds holding NSSC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Napco Security Technologies (NSSC) in Q4 2021, closing a stake of 686 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in NSSC in Q1 2014 and held it in 27 quarters. The position peaked at $776K in Q2 2019. 127 funds tracked by Wall St. Rank hold NSSC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Napco Security Technologies position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 686 Napco Security Technologies shares in Q4 2021, an estimated $15K.
  • O'Shaughnessy Asset Management first reported a position in Napco Security Technologies in Q1 2014 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Napco Security Technologies position peaked at $776K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2021.

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