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NDSN icon

OppenheimerFunds’s Nordson NDSN Stock Holding History

OppenheimerFunds’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$540K Sell
4,072
-975
-19% -$127K ﹤0.01% 1335
2018
Q4 		$602K Buy
5,047
+525
+12% +$64.5K ﹤0.01% 1282
2018
Q3 		$628K Sell
4,522
-548
-11% -$74.5K ﹤0.01% 1344
2018
Q2 		$651K Buy
5,070
+521
+11% +$68.8K ﹤0.01% 1310
2018
Q1 		$620K Buy
4,549
+501
+12% +$70.8K ﹤0.01% 1305
2017
Q4 		$593K Sell
4,048
-72,161
-95% -$9.28M ﹤0.01% 1429
2017
Q3 		$9.03M Sell
76,209
-118,388
-61% -$14.2M 0.01% 755
2017
Q2 		$23.6M Buy
194,597
+20,286
+12% +$2.48M 0.03% 506
2017
Q1 		$21.4M Buy
174,311
+73,689
+73% +$8.73M 0.03% 559
2016
Q4 		$11.3M Buy
100,622
+97,847
+3,526% +$10.2M 0.01% 736
2016
Q3 		$276K Sell
2,775
-114
-4% -$10.6K ﹤0.01% 1530
2016
Q2 		$242K Sell
2,889
-376
-12% -$30.3K ﹤0.01% 1548
2016
Q1 		$248K Sell
3,265
-1,135
-26% -$74.8K ﹤0.01% 1525
2015
Q4 		$282K Buy
+4,400
New +$302K ﹤0.01% 1538
2014
Q4 		– Sell
-118,522
Closed -$9.02M – 948
2014
Q3 		$9.02M Buy
118,522
+9,448
+9% +$741K 0.01% 760
2014
Q2 		$8.75M Buy
+109,074
New +$8.39M 0.01% 785

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return