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Oppenheimer Asset Management’s NiSource NI Stock Holding History

Oppenheimer Asset Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,398
Closed -$661K – 1203
2025
Q2 		$661K Sell
16,398
-1,688
-9% -$66.2K 0.01% 827
2025
Q1 		$725K Buy
18,086
+2,245
+14% +$86.5K 0.01% 788
2024
Q4 		$582K Buy
15,841
+6,094
+63% +$219K 0.01% 833
2024
Q3 		$338K Sell
9,747
-185
-2% -$5.9K ﹤0.01% 967
2024
Q2 		$286K Buy
+9,932
New +$280K ﹤0.01% 988
2024
Q1 		– Sell
-8,557
Closed -$227K – 1148
2023
Q4 		$227K Buy
+8,557
New +$220K ﹤0.01% 1059
2020
Q2 		– Sell
-1,047
Closed -$26K – 1301
2020
Q1 		$26K Buy
1,047
+793
+312% +$21.9K ﹤0.01% 1357
2019
Q4 		$7K Sell
254
-82
-24% -$2.25K ﹤0.01% 1525
2019
Q3 		$10K Hold
336
– – ﹤0.01% 1502
2019
Q2 		$10K Buy
336
+28
+9% +$789 ﹤0.01% 1522
2019
Q1 		$9K Sell
308
-26,679
-99% -$719K ﹤0.01% 1496
2018
Q4 		$685K Sell
26,987
-20,822
-44% -$537K 0.02% 668
2018
Q3 		$1.19M Sell
47,809
-2,973
-6% -$78.7K 0.03% 566
2018
Q2 		$1.33M Sell
50,782
-150
-0.3% -$3.68K 0.03% 521
2018
Q1 		$1.22M Sell
50,932
-2,357
-4% -$55.8K 0.03% 546
2017
Q4 		$1.36M Hold
53,289
– – 0.04% 502
2017
Q3 		$1.36M Sell
53,289
-19,732
-27% -$519K 0.04% 504
2017
Q2 		$1.85M Sell
73,021
-1,766
-2% -$44K 0.05% 380
2017
Q1 		$1.78M Buy
+74,787
New +$1.71M 0.05% 382

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oppenheimer Asset Management's NI Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of NiSource (NI) in Q3 2025, closing a stake of 16,398 shares — an estimated $661K sold.

Oppenheimer Asset Management first reported a position in NI in Q1 2017 and held it in 19 quarters. The position peaked at $1.85M in Q2 2017. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,398 NiSource shares in Q3 2025, an estimated $661K.
  • Oppenheimer Asset Management first reported a position in NiSource in Q1 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's NiSource position peaked at $1.85M in Q2 2017.
  • 785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.