Navient Corporation equity shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160k | 12k | 13.15 |
| 2025-06-30 | $177k | 13k | 14.10 |
| 2025-03-31 | $148k | 12k | 12.63 |
| 2024-12-31 | $168k | 13k | 13.29 |
| 2024-09-30 | $210k | 14k | 15.48 |
| 2024-06-30 | $184k | 13k | 14.56 |
| 2024-03-31 | $232k | 13k | 17.40 |
| 2023-12-31 | $255k | 14k | 18.62 |
| 2023-09-30 | $213k | 12k | 17.22 |
| 2023-06-30 | $230k | 12k | 18.58 |
| 2023-03-31 | $199k | 12k | 15.99 |
| 2022-12-31 | $205k | 12k | 16.45 |
| 2022-09-30 | $194k | 13k | 14.66 |
| 2022-06-30 | $194k | 14k | 13.97 |
| 2022-03-31 | $257k | 15k | 17.06 |
| 2021-12-31 | $447k | 21k | 21.24 |
| 2021-09-30 | $403k | 20k | 19.73 |
| 2021-06-30 | $317k | 16k | 19.30 |
| 2021-03-31 | $202k | 14k | 14.30 |
| 2020-12-31 | $189k | 19k | 9.81 |
| 2020-09-30 | $181k | 21k | 8.47 |
| 2020-06-30 | $170k | 24k | 7.02 |
| 2020-03-31 | $97k | 13k | 7.58 |
| 2019-12-31 | $60k | 4.4k | 13.70 |
| 2019-09-30 | $3.0k | 221 | 13.57 |
| 2019-06-30 | $3.0k | 238 | 12.61 |
| 2019-03-31 | $3.0k | 254 | 11.81 |
| 2018-12-31 | $1.0k | 138 | 7.25 |
| 2018-09-30 | $999 | 57 | 17.54 |
| 2018-06-30 | $999 | 57 | 17.54 |
| 2018-03-31 | $999 | 57 | 17.54 |
| 2017-03-31 | $5.4M | 364k | 14.76 |
| 2016-12-31 | $7.2M | 438k | 16.43 |
| 2016-09-30 | $11M | 735k | 14.47 |
| 2016-06-30 | $10M | 840k | 11.95 |
| 2016-03-31 | $7.9M | 659k | 11.97 |
| 2015-12-31 | $14M | 1.2M | 11.45 |
| 2015-09-30 | $11M | 990k | 11.24 |
| 2015-06-30 | $9.2M | 508k | 18.21 |
| 2015-03-31 | $454k | 22k | 20.34 |
| 2014-12-31 | $87k | 4.0k | 21.70 |
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