O'Shaughnessy Asset Management’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,732	Closed	-$92K	–	2057
2021 Q3	$92K	Buy	3,732 +832	+29%	+$20.5K	﹤0.01%	1400
2021 Q2	$68K	Hold	2,900	–	–	﹤0.01%	1460
2021 Q1	$70K	Buy	+2,900	New	+$69.1K	﹤0.01%	1311
2019 Q4	–	Sell	-29,804	Closed	-$509K	–	1877
2019 Q3	$509K	Sell	29,804 -15,720	-35%	-$286K	0.01%	369
2019 Q2	$923K	Sell	45,524 -3,940	-8%	-$70.3K	0.02%	278
2019 Q1	$730K	Buy	49,464 +3,824	+8%	+$65.8K	0.02%	310
2018 Q4	$692K	Buy	45,640 +12,752	+39%	+$237K	0.02%	286
2018 Q3	$707K	Buy	+32,888	New	+$678K	0.01%	310
2016 Q3	–	Sell	-876	Closed	-$6K	–	944
2016 Q2	$6K	Sell	876 -24	-3%	-$162	﹤0.01%	795
2016 Q1	$6K	Buy	900 +232	+35%	+$1.2K	﹤0.01%	794
2015 Q4	$4K	Buy	668 +24	+4%	+$131	﹤0.01%	825
2015 Q3	$3K	Buy	+644	New	+$3.67K	﹤0.01%	811

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of NV5 Global (NVEE) in Q4 2021, closing a stake of 3,732 shares — an estimated $92K sold.

O'Shaughnessy Asset Management first reported a position in NVEE in Q3 2015 and held it in 12 quarters. The position peaked at $923K in Q2 2019. 188 funds tracked by Wall St. Rank hold NVEE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NV5 Global position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,732 NV5 Global shares in Q4 2021, an estimated $92K.
O'Shaughnessy Asset Management first reported a position in NV5 Global in Q3 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's NV5 Global position peaked at $923K in Q2 2019.
188 funds tracked by Wall St. Rank held NV5 Global as of Q4 2021.

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