OC
NATI

Oppenheimer & Co’s National Instruments Corp NATI Stock Holding History

Oppenheimer & Co’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,134
Closed -$706K – 1467
2022
Q4 		$706K Sell
19,134
-177
-0.9% -$6.92K 0.02% 807
2022
Q3 		$729K Sell
19,311
-1,600
-8% -$60.5K 0.02% 759
2022
Q2 		$653K Sell
20,911
-200
-0.9% -$7.09K 0.01% 829
2022
Q1 		$857K Sell
21,111
-700
-3% -$28.3K 0.02% 800
2021
Q4 		$952K Sell
21,811
-150
-0.7% -$6.38K 0.02% 788
2021
Q3 		$862K Sell
21,961
-27
-0.1% -$1.13K 0.02% 795
2021
Q2 		$930K Buy
21,988
+2,042
+10% +$86K 0.02% 776
2021
Q1 		$861K Sell
19,946
-300
-1% -$13.2K 0.02% 756
2020
Q4 		$890K Sell
20,246
-1,351
-6% -$50.4K 0.02% 687
2020
Q3 		$771K Buy
21,597
+14,400
+200% +$523K 0.02% 677
2020
Q2 		$279K Sell
7,197
-400
-5% -$15.1K 0.01% 997
2020
Q1 		$251K Sell
7,597
-350
-4% -$14K 0.01% 959
2019
Q4 		$336K Buy
7,947
+100
+1% +$4.18K 0.01% 981
2019
Q3 		$330K Buy
7,847
+1,450
+23% +$62.2K 0.01% 950
2019
Q2 		$269K Buy
+6,397
New +$273K 0.01% 1046

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Oppenheimer & Co's NATI Position: Q1 2023 in Review

Oppenheimer & Co sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 19,134 shares — an estimated $706K sold.

Oppenheimer & Co first reported a position in NATI in Q2 2019 and held it in 15 quarters. The position peaked at $952K in Q4 2021. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Oppenheimer & Co reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 19,134 National Instruments Corp shares in Q1 2023, an estimated $706K.
  • Oppenheimer & Co first reported a position in National Instruments Corp in Q2 2019 and held it in 15 quarters.
  • Oppenheimer & Co's National Instruments Corp position peaked at $952K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.