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Oppenheimer Asset Management’s Newell Brands NWL Stock Holding History

Oppenheimer Asset Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-187,589
Closed -$2.61M – 1167
2022
Q3 		$2.61M Sell
187,589
-7,422
-4% -$139K 0.05% 391
2022
Q2 		$3.71M Buy
195,011
+16,396
+9% +$348K 0.06% 317
2022
Q1 		$3.82M Sell
178,615
-36,043
-17% -$833K 0.05% 356
2021
Q4 		$4.69M Sell
214,658
-5,341
-2% -$121K 0.06% 321
2021
Q3 		$4.87M Sell
219,999
-5,734
-3% -$146K 0.07% 303
2021
Q2 		$6.2M Sell
225,733
-2,733
-1% -$75.3K 0.09% 266
2021
Q1 		$6.12M Buy
228,466
+197
+0.1% +$4.89K 0.09% 248
2020
Q4 		$4.85M Sell
228,269
-20,193
-8% -$394K 0.08% 282
2020
Q3 		$4.26M Sell
248,462
-18,440
-7% -$308K 0.08% 274
2020
Q2 		$4.24M Sell
266,902
-42,791
-14% -$587K 0.09% 259
2020
Q1 		$4.11M Sell
309,693
-27,622
-8% -$475K 0.1% 226
2019
Q4 		$6.48M Buy
337,315
+59,342
+21% +$1.14M 0.14% 181
2019
Q3 		$5.2M Buy
277,973
+96,056
+53% +$1.55M 0.12% 213
2019
Q2 		$2.81M Sell
181,917
-146,025
-45% -$2.19M 0.06% 326
2019
Q1 		$5.03M Sell
327,942
-43,761
-12% -$804K 0.11% 221
2018
Q4 		$6.91M Sell
371,703
-73,836
-17% -$1.47M 0.17% 143
2018
Q3 		$9.04M Buy
445,539
+45,169
+11% +$1.06M 0.2% 127
2018
Q2 		$10.3M Buy
400,370
+29,285
+8% +$763K 0.25% 101
2018
Q1 		$9.46M Buy
+371,085
New +$10.5M 0.24% 106
2017
Q4 		– Sell
-2,239
Closed -$96K – 1347
2017
Q3 		$96K Sell
2,239
-155
-6% -$7.58K ﹤0.01% 1213
2017
Q2 		$129K Sell
2,394
-912
-28% -$46.2K ﹤0.01% 1135
2017
Q1 		$156K Buy
+3,306
New +$157K ﹤0.01% 1096

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's NWL Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 187,589 shares — an estimated $2.61M sold.

Oppenheimer Asset Management first reported a position in NWL in Q1 2017 and held it in 22 quarters. The position peaked at $10.3M in Q2 2018. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 187,589 Newell Brands shares in Q4 2022, an estimated $2.61M.
  • Oppenheimer Asset Management first reported a position in Newell Brands in Q1 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's Newell Brands position peaked at $10.3M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.