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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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's NDSN Position: Q1 2019 in Review

OppenheimerFunds reduced its Nordson (NDSN) stake by 19% in Q1 2019, selling an estimated $127K and leaving 4,072 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

OppenheimerFunds first reported a position in NDSN in Q2 2014 and has held it in 16 quarters since. The position peaked at $23.6M in Q2 2017. 326 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

  • OppenheimerFunds held 4,072 shares of Nordson worth $540K as of Q1 2019.
  • OppenheimerFunds sold 975 Nordson shares in Q1 2019, an estimated $127K.
  • Nordson made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1335 holding.
  • OppenheimerFunds first reported a position in Nordson in Q2 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Nordson position peaked at $23.6M in Q2 2017.
  • 326 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.