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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 $2.3T AUM 54.33% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oppenheimer Asset Management's NTNX Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Nutanix (NTNX) in Q2 2024, closing a stake of 4,225 shares — an estimated $261K sold.

Oppenheimer Asset Management first reported a position in NTNX in Q1 2018 and held it in 25 quarters. The position peaked at $3.08M in Q2 2021. 470 funds tracked by Wall St. Rank hold NTNX as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Nutanix position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,225 Nutanix shares in Q2 2024, an estimated $261K.
  • Oppenheimer Asset Management first reported a position in Nutanix in Q1 2018 and held it in 25 quarters.
  • Oppenheimer Asset Management's Nutanix position peaked at $3.08M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Nutanix as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.