Oppenheimer Asset Management’s Nutanix NTNX Stock Holding History

Oppenheimer Asset Management’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,225	Closed	-$261K	–	1172
2024 Q1	$261K	Sell	4,225 -7,655	-64%	-$441K	﹤0.01%	990
2023 Q4	$567K	Sell	11,880 -4,951	-29%	-$200K	0.01%	839
2023 Q3	$587K	Sell	16,831 -4,662	-22%	-$146K	0.01%	810
2023 Q2	$603K	Sell	21,493 -964	-4%	-$25.6K	0.01%	816
2023 Q1	$584K	Buy	22,457 +1,626	+8%	+$44K	0.01%	813
2022 Q4	$543K	Sell	20,831 -8,670	-29%	-$237K	0.01%	835
2022 Q3	$615K	Sell	29,501 -10,049	-25%	-$183K	0.01%	786
2022 Q2	$579K	Sell	39,550 -15,553	-28%	-$324K	0.01%	816
2022 Q1	$1.48M	Sell	55,103 -6,486	-11%	-$174K	0.02%	629
2021 Q4	$1.96M	Sell	61,589 -11,101	-15%	-$381K	0.03%	559
2021 Q3	$2.74M	Sell	72,690 -7,896	-10%	-$299K	0.04%	432
2021 Q2	$3.08M	Buy	80,586 +11,391	+16%	+$355K	0.04%	403
2021 Q1	$1.84M	Buy	69,195 +17,578	+34%	+$535K	0.03%	535
2020 Q4	$1.65M	Buy	51,617 +18,145	+54%	+$492K	0.03%	534
2020 Q3	$743K	Buy	33,472 +7,674	+30%	+$175K	0.01%	700
2020 Q2	$611K	Buy	25,798 +6,590	+34%	+$136K	0.01%	742
2020 Q1	$304K	Buy	19,208 +7,216	+60%	+$203K	0.01%	863
2019 Q4	$375K	Sell	11,992 -14,796	-55%	-$437K	0.01%	906
2019 Q3	$703K	Buy	26,788 +10,841	+68%	+$256K	0.02%	718
2019 Q2	$414K	Sell	15,947 -688	-4%	-$24K	0.01%	865
2019 Q1	$628K	Sell	16,635 -6,556	-28%	-$300K	0.01%	737
2018 Q4	$965K	Buy	23,191 +5,345	+30%	+$221K	0.02%	580
2018 Q3	$762K	Sell	17,846 -1,265	-7%	-$66.8K	0.02%	695
2018 Q2	$986K	Sell	19,111 -8,156	-30%	-$448K	0.02%	599
2018 Q1	$1.34M	Buy	+27,267	New	+$1.08M	0.03%	511

Other funds holding NTNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return