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OFI Advisors’s Nordson NDSN Stock Holding History

OFI Advisors’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
2015
Q3 		$284K Buy
4,514
+550
+14% +$38.7K 0.02% 1019
2015
Q2 		$309K Buy
3,964
+61
+2% +$4.92K 0.02% 1020
2015
Q1 		$306K Buy
3,903
+557
+17% +$42.2K 0.02% 1026
2014
Q4 		$261K Sell
3,346
-94
-3% -$7.14K 0.02% 1066
2014
Q3 		$262K Buy
3,440
+288
+9% +$22.6K 0.02% 998
2014
Q2 		$253K Sell
3,152
-99
-3% -$7.62K 0.02% 1032
2014
Q1 		$229K Buy
3,251
+422
+15% +$30K 0.02% 1035
2013
Q4 		$210K Buy
2,829
+465
+20% +$33.9K 0.02% 1058
2013
Q3 		$174K Buy
2,364
+82
+4% +$5.89K 0.02% 1054
2013
Q2 		$158K Buy
+2,282
New +$158K 0.02% 1013

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return