OI
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Oakbrook Investments’s Nordson NDSN Stock Holding History

Oakbrook Investments’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,700
Closed -$236K – 633
2018
Q3 		$236K Sell
1,700
-3,925
-70% -$533K 0.01% 591
2018
Q2 		$722K Sell
5,625
-490
-8% -$64.7K 0.05% 280
2018
Q1 		$834K Buy
6,115
+4,240
+226% +$599K 0.05% 258
2017
Q4 		$275K Sell
1,875
-150
-7% -$19.3K 0.02% 484
2017
Q3 		$240K Buy
+2,025
New +$242K 0.02% 514
2014
Q4 		– Sell
-2,650
Closed -$202K – 580
2014
Q3 		$202K Buy
+2,650
New +$208K 0.01% 506
2014
Q1 		– Sell
-5,500
Closed -$409K – 614
2013
Q4 		$409K Buy
+5,500
New +$400K 0.01% 438

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return