O'Shaughnessy Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,321	Closed	-$16.3K	–	2387
2024 Q4	$16.3K	Sell	11,321 -9,664	-46%	-$18.9K	﹤0.01%	2024
2024 Q3	$44.7K	Buy	20,985 +3,209	+18%	+$7.06K	﹤0.01%	1876
2024 Q2	$40.9K	Sell	17,776 -11,438	-39%	-$30.1K	﹤0.01%	1735
2024 Q1	$91.4K	Buy	29,214 +3,258	+13%	+$11.3K	﹤0.01%	1611
2023 Q4	$102K	Buy	25,956 +11,417	+79%	+$33K	﹤0.01%	1494
2023 Q3	$34.7K	Buy	14,539 +2,493	+21%	+$6.38K	﹤0.01%	1476
2023 Q2	$31.2K	Sell	12,046 -2,053	-15%	-$5.66K	﹤0.01%	1384
2023 Q1	$43.3K	Sell	14,099 -2,618	-16%	-$8.46K	﹤0.01%	1358
2022 Q4	$46.1K	Buy	+16,717	New	+$44.9K	﹤0.01%	1268
2022 Q3	–	Sell	-57,401	Closed	-$168K	–	1399
2022 Q2	$168K	Sell	57,401 -11,794	-17%	-$49.7K	﹤0.01%	1058
2022 Q1	$375K	Sell	69,195 -2,924	-4%	-$14.5K	0.01%	818
2021 Q4	$320K	Sell	72,119 -53,357	-43%	-$232K	0.01%	846
2021 Q3	$660K	Buy	+125,476	New	+$943K	0.01%	587
2020 Q2	–	Sell	-1,715	Closed	-$2K	–	1882
2020 Q1	$2K	Sell	1,715 -37,150	-96%	-$97.7K	﹤0.01%	1177
2019 Q4	$134K	Buy	38,865 +2,569	+7%	+$7.99K	﹤0.01%	716
2019 Q3	$115K	Sell	36,296 -38,425	-51%	-$146K	﹤0.01%	611
2019 Q2	$322K	Buy	74,721 +24,924	+50%	+$100K	0.01%	455
2019 Q1	$205K	Sell	49,797 -5,607	-10%	-$17.7K	﹤0.01%	536
2018 Q4	$121K	Buy	55,404 +14,294	+35%	+$34.3K	﹤0.01%	587
2018 Q3	$94K	Buy	+41,110	New	+$90.2K	﹤0.01%	658
2015 Q1	–	Sell	-1,029	Closed	-$2K	–	1116
2014 Q4	$2K	Sell	1,029 -1,062,541	-100%	-$2.95M	﹤0.01%	955
2014 Q3	$3.78M	Buy	1,063,570 +111,908	+12%	+$514K	0.07%	188
2014 Q2	$4.05M	Buy	951,662 +187,226	+24%	+$775K	0.08%	184
2014 Q1	$3.33M	Buy	764,436 +356,064	+87%	+$1.7M	0.07%	196
2013 Q4	$2.53M	Buy	408,372 +406,656	+23,698%	+$2.22M	0.05%	218
2013 Q3	$7K	Sell	1,716 -2,023	-54%	-$6.92K	﹤0.01%	784
2013 Q2	$10K	Buy	+3,739	New	+$13.3K	﹤0.01%	723

Other funds holding SID

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's SID Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2025, closing a stake of 11,321 shares — an estimated $16.3K sold.

O'Shaughnessy Asset Management first reported a position in SID in Q2 2013 and held it in 27 quarters. The position peaked at $4.05M in Q2 2014. 82 funds tracked by Wall St. Rank hold SID as of Q1 2025.

O'Shaughnessy Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,321 Companhia Siderúrgica Nacional shares in Q1 2025, an estimated $16.3K.
O'Shaughnessy Asset Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 27 quarters.
O'Shaughnessy Asset Management's Companhia Siderúrgica Nacional position peaked at $4.05M in Q2 2014.
82 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.