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

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$40.05 - $49.0 $2,122 - $2,597	-53 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$42.75 - $58.98 $218,367 - $301,269	-5,108 Reduced 98.97%	53 $2,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $59.98 $90,508 - $116,721	-1,946 Reduced 27.38%	5,161 $255,000
Q2 2020 Aug 13, 2020	SELL	$42.29 - $59.2 $41,697 - $58,371	-986 Reduced 12.18%	7,107 $414,000
Q1 2020 May 13, 2020	SELL	$35.01 - $70.35 $49,924 - $100,319	-1,426 Reduced 14.98%	8,093 $370,000
Q4 2019 Feb 12, 2020	BUY	$55.77 - $67.47 $110,647 - $133,860	1,984 Added 26.33%	9,519 $627,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $309,080 - $374,922	5,561 Added 281.71%	7,535 $435,000
Q2 2019 Aug 07, 2019	BUY	$38.52 - $57.59 $76,038 - $113,682	1,974 New	1,974 $113,000
Q3 2018 Nov 06, 2018	SELL	$35.8 - $40.0 $1.08 Million - $1.2 Million	-30,033 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.45 - $38.35 $168,566 - $227,223	-5,925 Reduced 16.48%	30,033 $1.12 Million
Q1 2018 May 08, 2018	SELL	$28.3 - $38.45 $49,043 - $66,633	-1,733 Reduced 4.6%	35,958 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$31.4 - $38.55 $84,905 - $104,239	-2,704 Reduced 6.69%	37,691 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$29.4 - $37.9 $725,503 - $935,258	24,677 Added 157.0%	40,395 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,718	15,718 $423,000

144

12.7M

300

300

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $416M
Description
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical, constituent-re...

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

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