OAM
NATI

Oppenheimer Asset Management’s National Instruments Corp NATI Stock Holding History

Oppenheimer Asset Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,870
Closed -$452K – 1175
2023
Q2 		$452K Sell
7,870
-42,015
-84% -$2.41M 0.01% 884
2023
Q1 		$2.61M Sell
49,885
-45,714
-48% -$2.29M 0.04% 420
2022
Q4 		$3.53M Sell
95,599
-8,347
-8% -$326K 0.06% 343
2022
Q3 		$3.92M Sell
103,946
-2,462
-2% -$93K 0.07% 290
2022
Q2 		$3.32M Buy
106,408
+4,401
+4% +$156K 0.06% 344
2022
Q1 		$4.14M Buy
102,007
+29,887
+41% +$1.21M 0.06% 332
2021
Q4 		$3.15M Sell
72,120
-79,459
-52% -$3.38M 0.04% 414
2021
Q3 		$5.95M Buy
151,579
+623
+0.4% +$26.1K 0.08% 276
2021
Q2 		$6.38M Buy
150,956
+2,292
+2% +$96.5K 0.09% 260
2021
Q1 		$6.42M Buy
148,664
+4,367
+3% +$192K 0.1% 236
2020
Q4 		$6.34M Buy
144,297
+2,362
+2% +$88.1K 0.11% 227
2020
Q3 		$5.07M Buy
141,935
+4,799
+3% +$174K 0.1% 238
2020
Q2 		$5.31M Buy
137,136
+9,827
+8% +$371K 0.11% 222
2020
Q1 		$4.21M Buy
127,309
+2,025
+2% +$80.9K 0.1% 220
2019
Q4 		$5.3M Sell
125,284
-1,891
-1% -$79.1K 0.11% 219
2019
Q3 		$5.34M Sell
127,175
-4,301
-3% -$185K 0.12% 210
2019
Q2 		$5.52M Sell
131,476
-768
-0.6% -$32.8K 0.12% 210
2019
Q1 		$5.87M Buy
132,244
+4,029
+3% +$183K 0.13% 196
2018
Q4 		$5.82M Buy
128,215
+2,566
+2% +$120K 0.14% 172
2018
Q3 		$6.07M Buy
125,649
+11,249
+10% +$513K 0.13% 184
2018
Q2 		$4.8M Buy
114,400
+7,728
+7% +$343K 0.12% 221
2018
Q1 		$5.39M Buy
106,672
+3,056
+3% +$149K 0.14% 186
2017
Q4 		$4.37M Hold
103,616
– – 0.12% 203
2017
Q3 		$4.37M Sell
103,616
-54,469
-34% -$2.22M 0.11% 205
2017
Q2 		$6.36M Sell
158,085
-2,677
-2% -$97.4K 0.18% 146
2017
Q1 		$5.24M Buy
+160,762
New +$5.12M 0.15% 163

Other funds holding NATI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oppenheimer Asset Management's NATI Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 7,870 shares — an estimated $452K sold.

Oppenheimer Asset Management first reported a position in NATI in Q1 2017 and held it in 26 quarters. The position peaked at $6.42M in Q1 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,870 National Instruments Corp shares in Q3 2023, an estimated $452K.
  • Oppenheimer Asset Management first reported a position in National Instruments Corp in Q1 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's National Instruments Corp position peaked at $6.42M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.