OAMA
NPKI
Oslo Asset Management AS’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-492,017
| Closed | -$1.89M | – | 14 |
|
|
2023
Q1 | $1.89M | Sell |
492,017
-453,000
| -48% | -$1.74M | 2.75% | 10 |
|
|
2022
Q4 | $3.92M | Hold |
945,017
| – | – | 5.7% | 8 |
|
|
2022
Q3 | $2.38M | Hold |
945,017
| – | – | 3.56% | 8 |
|
|
2022
Q2 | $2.92M | Sell |
945,017
-100,000
| -10% | -$309K | 3.17% | 9 |
|
|
2022
Q1 | $3.83M | Sell |
1,045,017
-200,000
| -16% | -$732K | 5.02% | 11 |
|
|
2021
Q4 | $3.66M | Sell |
1,245,017
-400,000
| -24% | -$1.18M | 4.15% | 9 |
|
|
2021
Q3 | $5.43M | Buy |
1,645,017
+200,000
| +14% | +$660K | 5.41% | 6 |
|
|
2021
Q2 | $5M | Hold |
1,445,017
| – | – | 7.87% | 6 |
|
|
2021
Q1 | $4.54M | Sell |
1,445,017
-750,000
| -34% | -$2.35M | 9.13% | 5 |
|
|
2020
Q4 | $4.21M | Hold |
2,195,017
| – | – | 7.49% | 6 |
|
|
2020
Q3 | $1.58M | Buy |
2,195,017
+300,000
| +16% | +$216K | 5.98% | 8 |
|
|
2020
Q2 | $4.23M | Buy |
1,895,017
+1,370,000
| +261% | +$3.06M | 20.41% | 1 |
|
|
2020
Q1 | $471K | Buy |
525,017
+520,444
| +11,381% | +$467K | 10.45% | 6 |
|
|
2019
Q4 | $29K | Hold |
4,573
| – | – | 0.12% | 11 |
|
|
2019
Q3 | $35K | Sell |
4,573
-795,000
| -99% | -$6.08M | 0.03% | 11 |
|
|
2019
Q2 | $5.93M | Hold |
799,573
| – | – | 1.53% | 13 |
|
|
2019
Q1 | $7.32M | Hold |
799,573
| – | – | 1.64% | 13 |
|
|
2018
Q4 | $5.49M | Buy |
799,573
+100,000
| +14% | +$687K | 1.6% | 13 |
|
|
2018
Q3 | $7.24M | Hold |
699,573
| – | – | 1.92% | 14 |
|
|
2018
Q2 | $7.59M | Sell |
699,573
-1,909,282
| -73% | -$20.7M | 2.08% | 14 |
|
|
2018
Q1 | $21.1M | Sell |
2,608,855
-224,000
| -8% | -$1.81M | 7.21% | 7 |
|
|
2017
Q4 | $24.4M | Sell |
2,832,855
-306,805
| -10% | -$2.64M | 8.94% | 3 |
|
|
2017
Q3 | $31.4M | Sell |
3,139,660
-575,917
| -16% | -$5.76M | 12.94% | 1 |
|
|
2017
Q2 | $27.3M | Hold |
3,715,577
| – | – | 19.56% | 1 |
|
|
2017
Q1 | $30.1M | Sell |
3,715,577
-75,000
| -2% | -$607K | 23.64% | 1 |
|
|
2016
Q4 | $28.4M | Sell |
3,790,577
-804,410
| -18% | -$6.03M | 22.77% | 1 |
|
|
2016
Q3 | $33.8M | Sell |
4,594,987
-579,737
| -11% | -$4.27M | 27.35% | 1 |
|
|
2016
Q2 | $30M | Hold |
5,174,724
| – | – | 24.24% | 1 |
|
|
2016
Q1 | $22.4M | Buy |
5,174,724
+2,197,900
| +74% | +$9.5M | 17.32% | 2 |
|
|
2015
Q4 | $15.7M | Buy |
2,976,824
+338,500
| +13% | +$1.79M | 15.07% | 4 |
|
|
2015
Q3 | $13.5M | Buy |
2,638,324
+640,956
| +32% | +$3.28M | 14.65% | 4 |
|
|
2015
Q2 | $16.2M | Sell |
1,997,368
-250,000
| -11% | -$2.03M | 17.93% | 2 |
|
|
2015
Q1 | $20.5M | Hold |
2,247,368
| – | – | 18.97% | 1 |
|
|
2014
Q4 | $21.4M | Sell |
2,247,368
-562,000
| -20% | -$5.36M | 19.15% | 1 |
|
|
2014
Q3 | $34.9M | Sell |
2,809,368
-50,000
| -2% | -$622K | 20.92% | 2 |
|
|
2014
Q2 | $35.6M | Sell |
2,859,368
-1,475,000
| -34% | -$18.4M | 14.29% | 4 |
|
|
2014
Q1 | $49.6M | Sell |
4,334,368
-369,000
| -8% | -$4.23M | 18.41% | 2 |
|
|
2013
Q4 | $57.8M | Sell |
4,703,368
-700,915
| -13% | -$8.61M | 25.82% | 1 |
|
|
2013
Q3 | $68.4M | Sell |
5,404,283
-846,958
| -14% | -$10.7M | 23.69% | 1 |
|
|
2013
Q2 | $68.7M | Buy |
+6,251,241
| New | +$68.7M | 22.89% | 1 |
|