O'Shaughnessy Asset Management, LLC National Healthcare Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in National Healthcare Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,230 shares of NHC stock, worth $267,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,230

Previous 3,898 42.79%

Holding current value

$267,577

Previous $361,000 34.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$89.91 - $109.05 $149,969 - $181,895	-1,668 Reduced 42.79%	2,230 $238,000
Q1 2025 May 13, 2025	SELL	$90.37 - $106.8 $937,136 - $1.11 Million	-10,370 Reduced 72.68%	3,898 $361,000
Q4 2024 Feb 12, 2025	SELL	$107.42 - $135.75 $194,967 - $246,386	-1,815 Reduced 11.29%	14,268 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$109.43 - $137.13 $470,658 - $589,796	4,301 Added 36.5%	16,083 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$87.34 - $108.4 $462,639 - $574,194	5,297 Added 81.68%	11,782 $1.28 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $100.76 $584,428 - $653,428	6,485 New	6,485 $612,000
Q4 2021 Feb 11, 2022	SELL	$63.83 - $76.35 $132,383 - $158,349	-2,074 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$68.4 - $77.65 $65,185 - $74,000	953 Added 85.01%	2,074 $145,000
Q2 2021 Aug 09, 2021	BUY	$68.81 - $77.51 $70,255 - $79,137	1,021 Added 1021.0%	1,121 $78,000
Q1 2021 May 14, 2021	BUY	$63.72 - $79.21 $446 - $554	7 Added 7.53%	100 $8,000
Q2 2020 Aug 13, 2020	SELL	$58.41 - $80.51 $15,361 - $21,174	-263 Reduced 73.88%	93 $6,000
Q1 2020 May 13, 2020	SELL	$56.96 - $87.99 $135,678 - $209,592	-2,382 Reduced 87.0%	356 $26,000
Q4 2019 Feb 12, 2020	SELL	$77.63 - $87.99 $2.43 Million - $2.76 Million	-31,359 Reduced 91.97%	2,738 $236,000
Q3 2019 Nov 14, 2019	SELL	$78.42 - $87.92 $470 - $527	-6 Reduced 0.02%	34,097 $2.79 Million
Q2 2019 Aug 07, 2019	SELL	$71.68 - $82.22 $521,185 - $597,821	-7,271 Reduced 17.57%	34,103 $2.76 Million
Q1 2019 May 10, 2019	BUY	$74.75 - $84.03 $175,438 - $197,218	2,347 Added 6.01%	41,374 $0
Q4 2018 Feb 12, 2019	BUY	$73.72 - $83.45 $2.38 Million - $2.69 Million	32,232 Added 474.35%	39,027 $3.07 Million
Q3 2018 Nov 06, 2018	BUY	$69.83 - $78.19 $71,226 - $79,753	1,020 Added 17.66%	6,795 $512,000
Q2 2018 Aug 10, 2018	BUY	$59.51 - $72.8 $61,354 - $75,056	1,031 Added 21.73%	5,775 $406,000
Q1 2018 May 08, 2018	BUY	$57.73 - $64.74 $227,918 - $255,593	3,948 Added 495.98%	4,744 $283,000
Q4 2017 Feb 13, 2018	BUY	$60.94 - $67.64 $48,508 - $53,841	796	796 $49,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.16M

Call Options Held

2.6K

Put Options Held

9.5K

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.86B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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O'Shaughnessy Asset Management, LLC National Healthcare Corp Transaction History