Position in NMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,880,950
+$2,857,269 QoQ
Shares Held
555,917
+116.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. NMR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
This page
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in NMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,950 | 555,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,023,681 | 256,487 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,756,806 | 209,393 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,262,325 | 173,635 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,063,117 | 161,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,899 | 100,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,014 | 85,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $446,169 | 85,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $288,491 | 49,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,982 | 35,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,569 | 19,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,064 | 14,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,866 | 10,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,022 | 11,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,197 | 10,986 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,160 | 14,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,318 | 31,374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $719,455 | 170,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,203,705 | 508,939 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,965,308 | 802,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,890,331 | 567,845 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,828,670 | 527,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,255,458 | 423,163 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,562,897 | 341,244 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,084,638 | 244,288 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $396,072 | 92,757 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||