O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NL — Nli Holdings, Inc.

CIK 1423442 Stamford, CT

Position in NL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$60,532

-$123,358 QoQ

Shares Held

10,383

-69.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $6,224,494 across 4 Security & Protection Services names.

#	Ticker	Company	Shares	Value (USD)
1	MG	Mistras Group, Inc.	161,333	$2,818,487
2	ALLE	Allegion plc	13,736	$1,929,770
3	BRC	Brady Corp	10,462	$958,005
4	ADT	ADT Inc.	79,728	$518,232

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,532	10,383	-69.1%	Shares	Sole	2026-05-13
2025-12-31	$183,890	33,618	-29.9%	Shares	Sole	2026-02-11
2025-09-30	$294,837	47,941	-15.0%	Shares	Sole	2025-11-13
2025-06-30	$360,889	56,389	-10.8%	Shares	Sole	2025-08-12
2025-03-31	$499,177	63,187	+11.3%	Shares	Sole	2025-05-13
2024-12-31	$441,048	56,763	+22.8%	Shares	Sole	2025-02-12
2024-09-30	$343,518	46,234	+15.2%	Shares	Sole	2024-11-12
2024-06-30	$241,929	40,121	+111.4%	Shares	Sole	2024-08-14
2024-03-31	$139,094	18,976	+23.3%	Shares	Sole	2024-05-13
2023-06-30	$85,106	15,390	-36.5%	Shares	Sole	2023-08-11
2023-03-31	$146,888	24,239	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$175,078	25,709	-39.9%	Shares	Sole	2023-02-10
2022-09-30	$330,442	42,748	+187.0%	Shares	Sole	2022-11-14
2022-06-30	$147,013	14,895	-13.5%	Shares	Sole	2022-08-11
2021-09-30	$99,187	17,220	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$113,977	17,535	+381.1%	Shares	Sole	2021-08-09
2021-03-31	$27,155	3,645	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.