O'Shaughnessy Asset Management, LLC NI HLDGS INC Transaction History

O'Shaughnessy Asset Management, LLC

12,140

Previous 11,739 3.42%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	401 Added 3.42%	12,140 $0
Q3 2024 Nov 12, 2024	BUY	N/A	11,739 New	11,739 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-7,839 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	550 Added 7.55%	7,839 $138,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,597 Reduced 17.97%	7,289 $139,000
Q1 2021 May 14, 2021	SELL	N/A	-3,753 Reduced 29.69%	8,886 $164,000
Q4 2020 Feb 11, 2021	BUY	N/A	5,971 Added 89.55%	12,639 $208,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,858 Added 137.3%	6,668 $113,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,755 Added 166.35%	2,810 $42,000
Q1 2020 May 13, 2020	SELL	N/A	-4,227 Reduced 80.03%	1,055 $14,000
Q4 2019 Feb 12, 2020	SELL	N/A	-888 Reduced 14.39%	5,282 $91,000
Q3 2019 Nov 14, 2019	SELL	N/A	-252 Reduced 3.92%	6,170 $106,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,045 Added 19.43%	6,422 $113,000
Q1 2019 May 10, 2019	BUY	N/A	2,530 Added 88.87%	5,377 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,847 New	2,847 $45,000

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