Position in NTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,348,263
-$251,639 QoQ
Shares Held
21,418
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $52,300,047 across 6 Agricultural Inputs names. NTR ranks #3 (2.6% of the industry book) .
All Filings in NTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,263 | 21,418 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,599,902 | 21,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,855,449 | 159,680 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,678,431 | 96,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,301,431 | 73,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,424,597 | 68,947 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,723,647 | 83,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,997,294 | 83,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,738,880 | 112,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,159,351 | 113,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,206,522 | 127,934 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,173,997 | 132,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,462,739 | 126,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,873,304 | 147,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,323,520 | 168,746 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,252,643 | 170,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,564,483 | 157,667 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,219,664 | 146,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,945,284 | 145,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,609 | 2,971 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,261,934 | 152,812 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,331,878 | 154,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,497 | 1,007 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $29,628 | 923 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,255 | 37 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||