OAM
JWN

Oppenheimer Asset Management’s Nordstrom JWN Stock Holding History

Oppenheimer Asset Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,870
Closed -$420K – 1145
2022
Q2 		$420K Sell
19,870
-152
-0.8% -$3.88K 0.01% 897
2022
Q1 		$543K Buy
20,022
+1,396
+7% +$32.7K 0.01% 897
2021
Q4 		$421K Sell
18,626
-2,400
-11% -$63.6K 0.01% 1005
2021
Q3 		$556K Buy
21,026
+341
+2% +$10.9K 0.01% 908
2021
Q2 		$756K Buy
20,685
+363
+2% +$13.3K 0.01% 830
2021
Q1 		$770K Buy
+20,322
New +$751K 0.01% 799
2019
Q4 		– Sell
-2,126
Closed -$72K – 1616
2019
Q3 		$72K Hold
2,126
– – ﹤0.01% 1269
2019
Q2 		$67K Buy
2,126
+36
+2% +$1.36K ﹤0.01% 1315
2019
Q1 		$93K Sell
2,090
-39
-2% -$1.78K ﹤0.01% 1229
2018
Q4 		$99K Sell
2,129
-8,075
-79% -$456K ﹤0.01% 1192
2018
Q3 		$609K Sell
10,204
-2,575
-20% -$147K 0.01% 758
2018
Q2 		$662K Sell
12,779
-2,360
-16% -$117K 0.02% 714
2018
Q1 		$733K Buy
15,139
+392
+3% +$19.5K 0.02% 681
2017
Q4 		$695K Hold
14,747
– – 0.02% 699
2017
Q3 		$695K Sell
14,747
-8,147
-36% -$378K 0.02% 702
2017
Q2 		$1.09M Sell
22,894
-522
-2% -$23.7K 0.03% 553
2017
Q1 		$1.09M Buy
+23,416
New +$1.05M 0.03% 544

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oppenheimer Asset Management's JWN Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 19,870 shares — an estimated $420K sold.

Oppenheimer Asset Management first reported a position in JWN in Q1 2017 and held it in 17 quarters. The position peaked at $1.09M in Q2 2017. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 19,870 Nordstrom shares in Q3 2022, an estimated $420K.
  • Oppenheimer Asset Management first reported a position in Nordstrom in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Nordstrom position peaked at $1.09M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.