OSAM
NTIC icon

O'Shaughnessy Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,711
Closed -$132K – 2468
2025
Q1 		$132K Sell
12,711
-7,375
-37% -$86.4K ﹤0.01% 1850
2024
Q4 		$271K Buy
20,086
+805
+4% +$10.6K ﹤0.01% 1590
2024
Q3 		$241K Sell
19,281
-5,418
-22% -$71.5K ﹤0.01% 1582
2024
Q2 		$409K Buy
+24,699
New +$411K ﹤0.01% 1215
2021
Q4 		– Sell
-19,119
Closed -$291K – 2049
2021
Q3 		$291K Sell
19,119
-2,186
-10% -$39K 0.01% 863
2021
Q2 		$369K Buy
21,305
+12,057
+130% +$195K 0.01% 778
2021
Q1 		$141K Buy
9,248
+4,184
+83% +$61.5K ﹤0.01% 1060
2020
Q4 		$53K Sell
5,064
-2,861
-36% -$26.1K ﹤0.01% 1230
2020
Q3 		$66K Sell
7,925
-2,875
-27% -$24.3K ﹤0.01% 1023
2020
Q2 		$86K Sell
10,800
-550
-5% -$4.21K ﹤0.01% 884
2020
Q1 		$84K Buy
11,350
+6,553
+137% +$78.1K ﹤0.01% 665
2019
Q4 		$67K Buy
+4,797
New +$60.4K ﹤0.01% 897
2019
Q3 		– Sell
-6,954
Closed -$64K – 1167
2019
Q2 		$64K Sell
6,954
-556
-7% -$7.06K ﹤0.01% 703
2019
Q1 		$100K Sell
7,510
-4,184
-36% -$61.6K ﹤0.01% 645
2018
Q4 		$173K Sell
11,694
-1,184
-9% -$19K ﹤0.01% 524
2018
Q3 		$223K Buy
12,878
+5,302
+70% +$95K ﹤0.01% 539
2018
Q2 		$136K Buy
7,576
+1,656
+28% +$25K ﹤0.01% 603
2018
Q1 		$67K Buy
+5,920
New +$68.9K ﹤0.01% 684

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

O'Shaughnessy Asset Management's NTIC Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 12,711 shares — an estimated $132K sold.

O'Shaughnessy Asset Management first reported a position in NTIC in Q1 2018 and held it in 18 quarters. The position peaked at $409K in Q2 2024. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,711 Northern Technologies International Corp shares in Q2 2025, an estimated $132K.
  • O'Shaughnessy Asset Management first reported a position in Northern Technologies International Corp in Q1 2018 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Northern Technologies International Corp position peaked at $409K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.