Nomura Holdings’s Worthington Enterprises WOR Stock Holding History

Nomura Holdings’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,814	Closed	-$549K	–	1672
2023 Q2	$549K	Buy	+12,814	New	+$475K	﹤0.01%	1035
2020 Q4	–	Sell	-21,735	Closed	-$546K	–	1666
2020 Q3	$546K	Buy	+21,735	New	+$530K	﹤0.01%	978
2018 Q4	–	Sell	-7,975	Closed	-$216K	–	1426
2018 Q3	$216K	Buy	+7,975	New	+$224K	﹤0.01%	1167
2017 Q4	–	Sell	-7,859	Closed	-$225K	–	1700
2017 Q3	$225K	Buy	+7,859	New	+$245K	﹤0.01%	1406
2017 Q1	–	Sell	-18,770	Closed	-$552K	–	1652
2016 Q4	$552K	Buy	+18,770	New	+$604K	﹤0.01%	1219
2016 Q1	–	Sell	-12,587	Closed	-$234K	–	2048
2015 Q4	$234K	Buy	+12,587	New	+$233K	﹤0.01%	1490
2015 Q1	–	Sell	-13,631	Closed	-$253K	–	2326
2014 Q4	$253K	Buy	+13,631	New	+$302K	﹤0.01%	1982
2014 Q2	–	Sell	-11,944	Closed	-$283K	–	3067
2014 Q1	$283K	Sell	11,944 -11,157	-48%	-$278K	﹤0.01%	2130
2013 Q4	$599K	Buy	+23,101	New	+$573K	﹤0.01%	1204

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings's WOR Position: Q3 2023 in Review

Nomura Holdings sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 12,814 shares — an estimated $549K sold.

Nomura Holdings first reported a position in WOR in Q4 2013 and held it in 9 quarters. The position peaked at $599K in Q4 2013. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

Nomura Holdings reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 12,814 Worthington Enterprises shares in Q3 2023, an estimated $549K.
Nomura Holdings first reported a position in Worthington Enterprises in Q4 2013 and held it in 9 quarters.
Nomura Holdings's Worthington Enterprises position peaked at $599K in Q4 2013.
275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.