OFI Invest Asset Management’s Nucor NUE Stock Holding History

OFI Invest Asset Management’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	8,711 +337	+4%	+$76.3K	0.02%	232
2026 Q1	$1.23M	Buy	8,374 +1,683	+25%	+$293K	0.02%	224
2025 Q4	$929K	Hold	6,691	–	–	0.01%	229
2025 Q3	$771K	Hold	6,691	–	–	0.02%	169
2025 Q2	$738K	Sell	6,691 -609	-8%	-$71.2K	0.02%	170
2025 Q1	$813K	Sell	7,300 -222,550	-97%	-$28.7M	0.02%	205
2024 Q4	$25.9M	Buy	+229,850	New	+$33.1M	0.61%	50
2024 Q2	$13.4M	Buy	90,933 +90,699	+38,760%	+$15.8M	0.36%	67
2024 Q1	$42.9K	Sell	234 -24	-9%	-$4.39K	﹤0.01%	185
2023 Q4	$40.6K	Sell	258 -12	-4%	-$1.9K	﹤0.01%	177
2023 Q3	$39.9K	Buy	+270	New	+$44.7K	﹤0.01%	156

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

OFI Invest Asset Management's NUE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Nucor (NUE) stake by 4% in Q2 2026, buying an estimated $76.3K and bringing the position to 8,711 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #232.

OFI Invest Asset Management first reported a position in NUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $25.9M in Q4 2024. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

OFI Invest Asset Management held 8,711 shares of Nucor worth $1.7M as of Q2 2026.
OFI Invest Asset Management bought 337 Nucor shares in Q2 2026, an estimated $76.3K.
Nucor made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #232 holding.
OFI Invest Asset Management first reported a position in Nucor in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Nucor position peaked at $25.9M in Q4 2024.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.