O'Shaughnessy Asset Management’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Sell	12,288 -1,007	-8%	-$215K	0.02%	694
2026 Q1	$2.66M	Buy	13,295 +962	+8%	+$207K	0.01%	752
2025 Q4	$2.83M	Buy	12,333 +3,464	+39%	+$723K	0.02%	702
2025 Q3	$1.43M	Sell	8,869 -446	-5%	-$70.6K	0.01%	974
2025 Q2	$1.57M	Buy	9,315 +2,323	+33%	+$362K	0.01%	871
2025 Q1	$989K	Buy	6,992 +398	+6%	+$64K	0.01%	993
2024 Q4	$1.04M	Buy	6,594 +1,396	+27%	+$203K	0.01%	947
2024 Q3	$685K	Buy	5,198 +2,007	+63%	+$230K	0.01%	1072
2024 Q2	$346K	Buy	3,191 +784	+33%	+$79.6K	﹤0.01%	1301
2024 Q1	$220K	Buy	+2,407	New	+$181K	﹤0.01%	1465
2021 Q4	–	Sell	-1,253	Closed	-$140K	–	2051
2021 Q3	$140K	Sell	1,253 -3,263	-72%	-$374K	﹤0.01%	1208
2021 Q2	$512K	Sell	4,516 -3	-0.1%	-$307	0.01%	649
2021 Q1	$458K	Sell	4,519 -34	-0.7%	-$3.73K	0.01%	640
2020 Q4	$453K	Buy	4,553 +4,539	+32,421%	+$379K	0.01%	540
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1764
2020 Q2	$1K	Buy	+14	New	+$562	﹤0.01%	1630

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's NTRA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Natera (NTRA) stake by 7.6% in Q2 2026, selling an estimated $215K and leaving 12,288 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #694.

O'Shaughnessy Asset Management first reported a position in NTRA in Q2 2020 and has held it in 16 quarters since. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

O'Shaughnessy Asset Management held 12,288 shares of Natera worth $3.34M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,007 Natera shares in Q2 2026, an estimated $215K.
Natera made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #694 holding.
O'Shaughnessy Asset Management first reported a position in Natera in Q2 2020 and has held it in 16 quarters since.
850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.