O'Shaughnessy Asset Management, LLC Natural Alternatives International Inc Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.68 - $13.62 $137,013 - $174,730	-12,829 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.49 - $14.47 $119,904 - $138,912	-9,600 Reduced 42.8%	12,829 $162,000
Q3 2021 Nov 10, 2021	BUY	$13.5 - $19.15 $173,097 - $245,541	12,822 Added 133.47%	22,429 $303,000
Q2 2021 Aug 09, 2021	BUY	$12.9 - $18.2 $18,769 - $26,481	1,455 Added 17.85%	9,607 $162,000
Q1 2021 May 14, 2021	SELL	$10.6 - $17.66 $5,437 - $9,059	-513 Reduced 5.92%	8,152 $125,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.99 $64,121 - $95,228	8,665 New	8,665 $91,000
Q3 2020 Nov 12, 2020	SELL	$6.52 - $8.23 $691 - $872	-106 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.93 - $7.43 $3,492 - $4,376	-589 Reduced 84.75%	106 $1,000
Q1 2020 May 13, 2020	SELL	$5.15 - $9.61 $20,878 - $38,958	-4,054 Reduced 85.37%	695 $4,000
Q4 2019 Feb 12, 2020	SELL	$7.61 - $9.36 $4,619 - $5,681	-607 Reduced 11.33%	4,749 $38,000
Q3 2019 Nov 14, 2019	SELL	$8.2 - $12.3 $8,806 - $13,210	-1,074 Reduced 16.7%	5,356 $45,000
Q2 2019 Aug 07, 2019	BUY	$11.55 - $13.98 $74,266 - $89,891	6,430 New	6,430 $75,000
Q1 2019 May 10, 2019	SELL	$9.84 - $11.78 $53,883 - $64,507	-5,476 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.15 - $10.32 $48,714 - $54,943	-5,324 Reduced 49.3%	5,476 $54,000
Q3 2018 Nov 06, 2018	SELL	$9.55 - $10.26 $20,761 - $22,305	-2,174 Reduced 16.76%	10,800 $106,000
Q2 2018 Aug 10, 2018	BUY	$9.95 - $11.2 $149 - $168	15 Added 0.12%	12,974 $132,000
Q1 2018 May 08, 2018	BUY	$10.3 - $12.05 $60,636 - $70,938	5,887 Added 83.24%	12,959 $143,000
Q4 2017 Feb 13, 2018	BUY	$10.05 - $10.75 $311 - $333	31 Added 0.44%	7,072 $73,000
Q3 2017 Nov 13, 2017	BUY	$9.25 - $11.15 $65,129 - $78,507	7,041	7,041 $75,000

Others Institutions Holding NAII

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

423K
Shares

$1.36 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

419K
Shares

$1.35 Million
0.51% of portfolio
Mink Brook Asset Management LLC West Palm Beach, FL

294K
Shares

$945,742
0.56% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

292K
Shares

$939,776
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

243K
Shares

$782,659
0.0% of portfolio

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $19.6M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account