Oppenheimer Asset Management’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	167,636 -73,676	-31%	-$1.18M	0.03%	479
2026 Q1	$3.6M	Buy	241,312 +49,030	+25%	+$815K	0.04%	414
2025 Q4	$3.36M	Buy	192,282 +80	+0%	+$1.27K	0.04%	392
2025 Q3	$2.72M	Buy	192,202 +45,484	+31%	+$642K	0.03%	480
2025 Q2	$2.08M	Buy	146,718 +52,059	+55%	+$688K	0.02%	540
2025 Q1	$1.13M	Buy	94,659 +52,093	+122%	+$584K	0.01%	688
2024 Q4	$433K	Sell	42,566 -23,147	-35%	-$229K	0.01%	901
2024 Q3	$615K	Sell	65,713 -51,624	-44%	-$459K	0.01%	835
2024 Q2	$942K	Buy	117,337 +17,958	+18%	+$139K	0.01%	722
2024 Q1	$676K	Sell	99,379 -2,562	-3%	-$15.2K	0.01%	776
2023 Q4	$574K	Buy	101,941 +22,516	+28%	+$120K	0.01%	833
2023 Q3	$463K	Buy	+79,425	New	+$480K	0.01%	864

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's NWG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its NatWest (NWG) stake by 31% in Q2 2026, selling an estimated $1.18M and leaving 167,636 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #479.

Oppenheimer Asset Management first reported a position in NWG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.6M in Q1 2026. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Oppenheimer Asset Management held 167,636 shares of NatWest worth $2.96M as of Q2 2026.
Oppenheimer Asset Management sold 73,676 NatWest shares in Q2 2026, an estimated $1.18M.
NatWest made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #479 holding.
Oppenheimer Asset Management first reported a position in NatWest in Q3 2023 and has held it in 12 quarters since.
Oppenheimer Asset Management's NatWest position peaked at $3.6M in Q1 2026.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.