A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,414 shares of NRIM stock, worth $377,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,414
Holding current value
$377,705
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.41 - $71.8 $244,579 - $316,925
4,414 New
4,414 $314,000
Q4 2021

Feb 11, 2022

SELL
$40.55 - $47.24 $368,883 - $429,742
-9,097 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$38.76 - $43.54 $111,822 - $125,612
-2,885 Reduced 24.08%
9,097 $387,000
Q2 2021

Aug 09, 2021

SELL
$41.64 - $45.71 $70,371 - $77,249
-1,690 Reduced 12.36%
11,982 $512,000
Q1 2021

May 14, 2021

SELL
$32.12 - $47.7 $66,520 - $98,786
-2,071 Reduced 13.16%
13,672 $581,000
Q4 2020

Feb 11, 2021

BUY
$25.48 - $34.67 $263,361 - $358,349
10,336 Added 191.16%
15,743 $534,000
Q3 2020

Nov 12, 2020

BUY
$20.9 - $29.07 $9,990 - $13,895
478 Added 9.7%
5,407 $138,000
Q2 2020

Aug 13, 2020

SELL
$19.63 - $28.75 $36,158 - $52,957
-1,842 Reduced 27.2%
4,929 $124,000
Q1 2020

May 13, 2020

BUY
$20.16 - $40.4 $82,091 - $164,508
4,072 Added 150.87%
6,771 $183,000
Q4 2019

Feb 12, 2020

BUY
$36.46 - $39.79 $70,076 - $76,476
1,922 Added 247.36%
2,699 $103,000
Q2 2019

Aug 07, 2019

BUY
$33.22 - $36.71 $25,811 - $28,523
777 New
777 $28,000
Q3 2018

Nov 06, 2018

SELL
$38.8 - $45.35 $225,389 - $263,438
-5,809 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$34.05 - $40.45 $57,680 - $68,522
-1,694 Reduced 22.58%
5,809 $230,000
Q1 2018

May 08, 2018

SELL
$32.8 - $36.05 $59,302 - $65,178
-1,808 Reduced 19.42%
7,503 $259,000
Q4 2017

Feb 13, 2018

BUY
$32.5 - $37.9 $6,955 - $8,110
214 Added 2.35%
9,311 $315,000
Q3 2017

Nov 13, 2017

BUY
$26.45 - $35.35 $93,289 - $124,679
3,527 Added 63.32%
9,097 $318,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,570
5,570 $169,000

Others Institutions Holding NRIM

About NORTHRIM BANCORP INC


  • Ticker NRIM
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,681,090
  • Market Cap $486M
  • Description
  • Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...
More about NRIM
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