Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12338 trades · 10590 closed · 1748 open · Win rate: 42.5% · Avg return: +22% · Median return: 0%

⚠ 25 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
NTR - Nutrien Ltd.	Q1 2021	$53.87	Q1 2021	$53.87	+0.00%	Closed	History

NTR - Nutrien Ltd.	Q3 2021	$64.85	Q3 2021	$64.85	+0.00%	Closed	History

NTR - Nutrien Ltd.	Q1 2025	$49.67	Q1 2025	$49.67	+0.00%	Closed	History

NTRA - Natera, Inc.	Q3 2021	$111.46	Q3 2021	$111.46	+0.00%	Closed	History

NTRI - Nutri Sys Inc New	Q1 2013	$8.47	Q1 2013	$8.47	+0.00%	Closed	History

NTRI - Nutri Sys Inc New	Q1 2014	$15.03	Q1 2014	$15.03	+0.00%	Closed	History

NTRS - Northern Trust Corp.	Q2 2021	$115.64	Q2 2021	$115.64	+0.00%	Closed	History

NTSP - Netspend Hldgs Inc	Q3 2012	$9.83	Q3 2012	$9.83	+0.00%	Closed	History

NU41 - Sonus Networks Inc	Q1 2016	$7.54	Q1 2016	$7.54	+0.00%	Closed	History

NUAN - Nuance Communications Inc	Q2 2012	$23.82	Q2 2012	$23.82	+0.00%	Closed	History

NUAN - Nuance Communications Inc	Q4 2012	$22.33	Q4 2012	$22.33	+0.00%	Closed	History

NUE - Nucor Corp.	Q4 2017	$63.61	Q4 2017	$63.61	+0.00%	Closed	History

NUVA - Nuvasive Inc	Q3 2019	$63.23	Q3 2019	$63.23	+0.00%	Closed	History

NUVA - Nuvasive Inc	Q4 2021	$52.53	Q4 2021	$52.53	+0.00%	Closed	History

NUVA - Nuvasive Inc	Q1 2023	$41.31	Q1 2023	$41.31	+0.00%	Closed	History

NVCR - Novocure Ltd	Q1 2021	$132.37	Q1 2021	$132.37	+0.00%	Closed	History

NVCR - Novocure Ltd	Q3 2021	$116.22	Q3 2021	$116.22	+0.00%	Closed	History

NVDA - NVIDIA Corp.	Q2 2019	$4.11	Q2 2019	$4.11	+0.00%	Closed	History

NVO - Novo Nordisk A/S	Q4 2025	$50.88	Q4 2025	$50.88	+0.00%	Closed	History

NVR - NVR, Inc.	Q4 2017	$3,513.16	Q4 2017	$3,513.16	+0.00%	Closed	History

NVRI - Enviri Corp.	Q1 2011	$35.27	Q1 2011	$35.27	+0.00%	Closed	History

NVRI - Enviri Corp.	Q1 2022	$12.21	Q1 2022	$12.21	+0.00%	Closed	History

NVRI - Enviri Corp.	Q2 2023	$9.87	Q2 2023	$9.87	+0.00%	Closed	History

NVRI - Enviri Corp.	Q3 2024	$10.34	Q3 2024	$10.34	+0.00%	Closed	History

NVRO - Nevro Corp	Q1 2017	$93.67	Q1 2017	$93.67	+0.00%	Closed	History

NVRO - Nevro Corp	Q1 2018	$86.68	Q1 2018	$86.68	+0.00%	Closed	History

NVST - Envista Holdings Corp.	Q1 2020	$14.94	Q1 2020	$14.94	+0.00%	Closed	History

NVTAQ - Invitae Corp	Q1 2019	$23.42	Q1 2019	$23.42	+0.00%	Closed	History

NWL - Newell Brands Inc.	Q1 2012	$17.78	Q1 2012	$17.78	+0.00%	Closed	History

NWL - Newell Brands Inc.	Q1 2016	$44.29	Q1 2016	$44.29	+0.00%	Closed	History

NWN - Northwest Natural Holdings Co.	Q1 2022	$51.80	Q1 2022	$51.80	+0.00%	Closed	History

NWPX - Northwest Pipe Co	Q1 2013	$27.99	Q1 2013	$27.99	+0.00%	Closed	History

NWPX - Northwest Pipe Co	Q4 2013	$37.78	Q4 2013	$37.78	+0.00%	Closed	History

NWS - News Corp.	Q3 2013	$16.06	Q3 2013	$16.06	+0.00%	Closed	History

NWS - News Corp.	Q1 2014	$17.22	Q1 2014	$17.22	+0.00%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q1 2014	$31.94	Q1 2014	$31.94	+0.00%	Closed	History

NWSA - News Corp.	Q4 2013	$18.02	Q4 2013	$18.02	+0.00%	Closed	History

NX - Quanex Building Products Corp.	Q4 2016	$20.31	Q4 2016	$20.31	+0.00%	Closed	History

NX - Quanex Building Products Corp.	Q1 2018	$17.40	Q1 2018	$17.40	+0.00%	Closed	History

NX - Quanex Building Products Corp.	Q3 2018	$18.23	Q3 2018	$18.23	+0.00%	Closed	History

NX - Quanex Building Products Corp.	Q4 2019	$17.12	Q4 2019	$17.12	+0.00%	Closed	History

NXDR - Nextdoor Holdings Inc	Q3 2025	$2.09	Q3 2025	$2.09	+0.00%	Closed	History

NXE - NexGen Energy Ltd.	Q3 2025	$8.95	Q3 2025	$8.95	+0.00%	Closed	History

NXEO - Nexeo Solutions Inc	Q4 2017	$9.09	Q4 2017	$9.09	+0.00%	Closed	History

NXGN - Nextgen Healthcare Inc	Q3 2021	$14.08	Q3 2021	$14.08	+0.00%	Closed	History

NXST - Nexstar Media Group, Inc.	Q4 2017	$78.20	Q4 2017	$78.20	+0.00%	Closed	History

NXST - Nexstar Media Group, Inc.	Q4 2021	$150.87	Q4 2021	$150.87	+0.00%	Closed	History

NXTM - Nxstage Medical Inc	Q2 2016	$21.67	Q2 2016	$21.67	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q3 2012	$14.14	Q3 2012	$14.14	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q1 2019	$11.56	Q1 2019	$11.56	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q3 2019	$12.54	Q3 2019	$12.54	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q3 2020	$8.27	Q3 2020	$8.27	+0.00%	Closed	History

NYCBN - New York Cmnty Bancorp Inc	Q3 2021	$12.84	Q3 2021	$12.84	+0.00%	Closed	History

NYMT - New York Mtg Tr Inc	Q3 2022	$2.31	Q3 2022	$2.31	+0.00%	Closed	History

NYT - The New York Times Co.	Q3 2020	$42.72	Q3 2020	$42.72	+0.00%	Closed	History

OA - Orbital Atk Inc	Q2 2017	$98.36	Q2 2017	$98.36	+0.00%	Closed	History

OBDC - Blue Owl Capital Corp.	Q4 2022	$11.55	Q4 2022	$11.55	+0.00%	Closed	History

OCDX - Ortho Clinical Diagnostics H	Q1 2022	$18.66	Q1 2022	$18.66	+0.00%	Closed	History

OCGN - Ocugen Inc	Q1 2021	$6.78	Q1 2021	$6.78	+0.00%	Closed	History

OCR - Omnicare Inc	Q1 2013	$40.72	Q1 2013	$40.72	+0.00%	Closed	History

OCSL - Oaktree Specialty Lending Corp.	Q4 2025	$12.74	Q4 2025	$12.74	+0.00%	Closed	History

ODC - Oil Dri Corp Amer	Q4 2023	$23.27	Q4 2023	$23.27	+0.00%	Closed	History

ODFL - Old Dominion Freight Line, Inc.	Q4 2013	$17.68	Q4 2013	$17.68	+0.00%	Closed	History

ODFL - Old Dominion Freight Line, Inc.	Q2 2016	$20.11	Q2 2016	$20.11	+0.00%	Closed	History

ODFL - Old Dominion Freight Line, Inc.	Q1 2017	$28.52	Q1 2017	$28.52	+0.00%	Closed	History

ODP - Office Depot Inc	Q2 2012	$2.16	Q2 2012	$2.16	+0.00%	Closed	History

ODP - The Odp Corp	Q3 2025	$27.85	Q3 2025	$27.85	+0.00%	Closed	History

OGE - OGE Energy Corp.	Q1 2016	$28.63	Q1 2016	$28.63	+0.00%	Closed	History

OGE - OGE Energy Corp.	Q1 2022	$40.77	Q1 2022	$40.77	+0.00%	Closed	History

OGS - ONE Gas, Inc.	Q4 2020	$76.72	Q4 2020	$76.72	+0.00%	Closed	History

OHI - Omega Healthcare Investors, Inc.	Q1 2020	$26.51	Q1 2020	$26.51	+0.00%	Closed	History

OI - O-I Glass Inc	Q2 2025	$14.74	Q2 2025	$14.74	+0.00%	Closed	History

OI - O-I Glass Inc	Q4 2025	$14.76	Q4 2025	$14.76	+0.00%	Closed	History

OII - Oceaneering International, Inc.	Q1 2011	$44.71	Q1 2011	$44.71	+0.00%	Closed	History

OII - Oceaneering International, Inc.	Q4 2022	$17.49	Q4 2022	$17.49	+0.00%	Closed	History

OII - Oceaneering International, Inc.	Q2 2023	$18.70	Q2 2023	$18.70	+0.00%	Closed	History

OKE - ONEOK, Inc.	Q3 2018	$67.79	Q3 2018	$67.79	+0.00%	Closed	History

OKLO - Oklo Inc.	Q2 2025	$55.99	Q2 2025	$55.99	+0.00%	Closed	History

OKTA - Okta, Inc.	Q4 2018	$63.78	Q4 2018	$63.78	+0.00%	Closed	History

OKTA - Okta, Inc.	Q2 2019	$123.41	Q2 2019	$123.41	+0.00%	Closed	History

OKTA - Okta, Inc.	Q3 2023	$81.51	Q3 2023	$81.51	+0.00%	Closed	History

OLED - Universal Display Corp.	Q3 2016	$55.54	Q3 2016	$55.54	+0.00%	Closed	History

OLED - Universal Display Corp.	Q4 2017	$172.82	Q4 2017	$172.82	+0.00%	Closed	History

OLLI - Ollie's Bargain Outlet Holdings, Inc.	Q2 2016	$24.89	Q2 2016	$24.89	+0.00%	Closed	History

OLLI - Ollie's Bargain Outlet Holdings, Inc.	Q2 2018	$72.51	Q2 2018	$72.51	+0.00%	Closed	History

OLLI - Ollie's Bargain Outlet Holdings, Inc.	Q1 2020	$46.35	Q1 2020	$46.35	+0.00%	Closed	History

OLLI - Ollie's Bargain Outlet Holdings, Inc.	Q3 2020	$87.33	Q3 2020	$87.33	+0.00%	Closed	History

OLN - Olin Corp.	Q2 2012	$20.90	Q2 2012	$20.90	+0.00%	Closed	History

OLN - Olin Corp.	Q4 2015	$17.26	Q4 2015	$17.26	+0.00%	Closed	History

OLPX - Olaplex Hldgs Inc	Q2 2022	$14.09	Q2 2022	$14.09	+0.00%	Closed	History

OM2 - Orthofix Intl N V	Q3 2012	$44.75	Q3 2012	$44.75	+0.00%	Closed	History

OM2 - Orthofix Intl N V	Q2 2013	$26.90	Q2 2013	$26.90	+0.00%	Closed	History

OM2 - Orthofix Intl N V	Q1 2014	$30.15	Q1 2014	$30.15	+0.00%	Closed	History

OMCL - Omnicell Inc	Q4 2010	$14.48	Q4 2010	$14.48	+0.00%	Closed	History

OMCL - Omnicell Com	Q4 2025	$45.30	Q4 2025	$45.30	+0.00%	Closed	History

OMF - OneMain Holdings, Inc.	Q1 2017	$24.84	Q1 2017	$24.84	+0.00%	Closed	History

OMG - Om Group Inc	Q2 2015	$33.57	Q2 2015	$33.57	+0.00%	Closed	History

OMN - Omnova Solutions Inc	Q4 2010	$8.38	Q4 2010	$8.38	+0.00%	Closed	History

ONTO - Onto Innovation Inc.	Q4 2019	$36.51	Q4 2019	$36.51	+0.00%	Closed	History

OPCH - Option Care Health, Inc.	Q3 2023	$32.35	Q3 2023	$32.35	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.