O'Shaughnessy Asset Management, LLC Natural Grocers By Vitamin Cottage, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,797 shares of NGVC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
58,797
Previous 56,975
3.2%
Holding current value
$1.5 Million
Previous $1.03 Million
21.21%
% of portfolio
0.01%
Previous 0.01%
Shares
25 transactions
Others Institutions Holding NGVC
# of Institutions
102Shares Held
7.48MCall Options Held
5.5KPut Options Held
100-
Dimensional Fund Advisors LP Austin, TX1.31MShares$33.6 Million0.01% of portfolio
-
Black Rock Inc. New York, NY657KShares$16.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA639KShares$16.4 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny584KShares$14.9 Million0.02% of portfolio
-
American Century Companies Inc Kansas City, MO304KShares$7.79 Million0.0% of portfolio
About Natural Grocers by Vitamin Cottage, Inc.
- Ticker NGVC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 22,689,000
- Market Cap $581M
- Description
- Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...