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Oppenheimer & Co’s Northwest Natural Holdings NWN Stock Holding History

Oppenheimer & Co’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,200
Closed -$337K – 1762
2025
Q4 		$337K Hold
7,200
– – ﹤0.01% 1240
2025
Q3 		$323K Buy
7,200
+1,425
+25% +$59.1K ﹤0.01% 1348
2025
Q2 		$229K Hold
5,775
– – ﹤0.01% 1450
2025
Q1 		$247K Buy
5,775
+100
+2% +$4.08K ﹤0.01% 1364
2024
Q4 		$225K Hold
5,675
– – ﹤0.01% 1410
2024
Q3 		$232K Sell
5,675
-1,875
-25% -$73.2K ﹤0.01% 1351
2024
Q2 		$273K Sell
7,550
-1,000
-12% -$37K ﹤0.01% 1226
2024
Q1 		$318K Hold
8,550
– – 0.01% 1156
2023
Q4 		$333K Sell
8,550
-1,400
-14% -$53.2K 0.01% 1104
2023
Q3 		$380K Hold
9,950
– – 0.01% 1047
2023
Q2 		$428K Hold
9,950
– – 0.01% 1031
2023
Q1 		$473K Sell
9,950
-100
-1% -$4.83K 0.01% 962
2022
Q4 		$478K Hold
10,050
– – 0.01% 922
2022
Q3 		$436K Sell
10,050
-65
-0.6% -$3.29K 0.01% 946
2022
Q2 		$537K Hold
10,115
– – 0.01% 892
2022
Q1 		$523K Hold
10,115
– – 0.01% 991
2021
Q4 		$493K Buy
10,115
+1,465
+17% +$68.2K 0.01% 1036
2021
Q3 		$398K Hold
8,650
– – 0.01% 1109
2021
Q2 		$454K Buy
+8,650
New +$468K 0.01% 1074

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's NWN Position: Q1 2026 in Review

Oppenheimer & Co sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 7,200 shares — an estimated $337K sold.

Oppenheimer & Co first reported a position in NWN in Q2 2021 and held it in 19 quarters. The position peaked at $537K in Q2 2022. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Oppenheimer & Co reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 7,200 Northwest Natural Holdings shares in Q1 2026, an estimated $337K.
  • Oppenheimer & Co first reported a position in Northwest Natural Holdings in Q2 2021 and held it in 19 quarters.
  • Oppenheimer & Co's Northwest Natural Holdings position peaked at $537K in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.