A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nokia Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,941 shares of NOK stock, worth $208,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,941
Previous 26,738 79.3%
Holding current value
$208,543
Previous $94,000 92.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.3 - $3.98 $69,969 - $84,387
21,203 Added 79.3%
47,941 $181,000
Q1 2024

May 13, 2024

BUY
$3.35 - $3.85 $47,308 - $54,369
14,122 Added 111.94%
26,738 $94,000
Q4 2023

Feb 09, 2024

SELL
$3.0 - $3.72 $23,340 - $28,941
-7,780 Reduced 38.14%
12,616 $43,000
Q3 2023

Nov 13, 2023

BUY
$3.7 - $4.35 $13,937 - $16,386
3,767 Added 22.65%
20,396 $76,000
Q2 2023

Aug 11, 2023

SELL
$3.94 - $4.94 $24,502 - $30,721
-6,219 Reduced 27.22%
16,629 $69,000
Q1 2023

May 12, 2023

BUY
$4.49 - $5.03 $3,358 - $3,762
748 Added 3.38%
22,848 $112,000
Q4 2022

Feb 10, 2023

SELL
$4.16 - $5.06 $21,740 - $26,443
-5,226 Reduced 19.12%
22,100 $102,000
Q3 2022

Nov 14, 2022

BUY
$4.22 - $5.31 $5,988 - $7,534
1,419 Added 5.48%
27,326 $117,000
Q2 2022

Aug 11, 2022

BUY
$4.57 - $5.59 $23,352 - $28,564
5,110 Added 24.57%
25,907 $119,000
Q1 2022

May 13, 2022

SELL
$4.53 - $6.29 $28,076 - $38,985
-6,198 Reduced 22.96%
20,797 $114,000
Q4 2021

Feb 11, 2022

BUY
$5.46 - $6.34 $39,388 - $45,736
7,214 Added 36.47%
26,995 $168,000
Q3 2021

Nov 10, 2021

BUY
$5.35 - $6.29 $11,673 - $13,724
2,182 Added 12.4%
19,781 $108,000
Q2 2021

Aug 09, 2021

BUY
$4.0 - $5.61 $2,584 - $3,624
646 Added 3.81%
17,599 $94,000
Q1 2021

May 14, 2021

BUY
$3.82 - $6.55 $5,168 - $8,862
1,353 Added 8.67%
16,953 $67,000
Q4 2020

Feb 11, 2021

SELL
$3.27 - $4.3 $4,797 - $6,308
-1,467 Reduced 8.6%
15,600 $61,000
Q3 2020

Nov 12, 2020

BUY
$3.78 - $5.1 $5,617 - $7,578
1,486 Added 9.54%
17,067 $67,000
Q2 2020

Aug 13, 2020

BUY
$2.97 - $4.52 $45,547 - $69,318
15,336 Added 6259.59%
15,581 $69,000
Q1 2020

May 13, 2020

BUY
$2.42 - $4.41 $592 - $1,080
245 New
245 $1,000
Q3 2019

Nov 14, 2019

SELL
$4.87 - $5.72 $53 - $62
-11 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$4.77 - $5.96 $66,116 - $82,611
-13,861 Reduced 99.92%
11 $0
Q1 2019

May 10, 2019

SELL
$5.57 - $6.6 $73,624 - $87,238
-13,218 Reduced 48.79%
13,872 $0
Q4 2018

Feb 12, 2019

SELL
$5.15 - $6.04 $17,262 - $20,246
-3,352 Reduced 11.01%
27,090 $158,000
Q3 2018

Nov 06, 2018

SELL
$5.09 - $6.04 $84,605 - $100,396
-16,622 Reduced 35.32%
30,442 $170,000
Q2 2018

Aug 10, 2018

BUY
$5.39 - $6.38 $8,483 - $10,042
1,574 Added 3.46%
47,064 $271,000
Q1 2018

May 08, 2018

BUY
$4.76 - $5.93 $86,903 - $108,264
18,257 Added 67.04%
45,490 $249,000
Q4 2017

Feb 13, 2018

BUY
$4.55 - $6.08 $914 - $1,222
201 Added 0.74%
27,233 $127,000
Q3 2017

Nov 13, 2017

BUY
$5.88 - $6.54 $82,114 - $91,331
13,965 Added 106.87%
27,032 $162,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,067
13,067 $80,000

Others Institutions Holding NOK

About NOKIA CORP


  • Ticker NOK
  • Exchange OTC
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 5,604,369,920
  • Market Cap $24.4B
  • Description
  • Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...
More about NOK
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