OSAM
O'Shaughnessy Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
125,320
+40,398
| +48% | +$554K | 0.01% | 830 |
|
|
2025
Q1 | $870K | Buy |
84,922
+8,889
| +12% | +$91K | 0.01% | 1056 |
|
|
2024
Q4 | $788K | Sell |
76,033
-21,648
| -22% | -$224K | 0.01% | 1071 |
|
|
2024
Q3 | $1.43M | Buy |
97,681
+7,594
| +8% | +$111K | 0.01% | 767 |
|
|
2024
Q2 | $1.16M | Buy |
90,087
+20,635
| +30% | +$266K | 0.01% | 795 |
|
|
2024
Q1 | $829K | Buy |
69,452
+6,205
| +10% | +$74K | 0.01% | 887 |
|
|
2023
Q4 | $527K | Buy |
63,247
+29,664
| +88% | +$247K | 0.01% | 986 |
|
|
2023
Q3 | $243K | Buy |
33,583
+1,364
| +4% | +$9.89K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $254K | Buy |
32,219
+9,458
| +42% | +$74.6K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $108K | Buy |
22,761
+3,110
| +16% | +$14.8K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $80K | Sell |
19,651
-41,030
| -68% | -$167K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $267K | Buy |
60,681
+44,399
| +273% | +$195K | 0.01% | 979 |
|
|
2022
Q2 | $61K | Buy |
+16,282
| New | +$61K | ﹤0.01% | 1143 |
|