OppenheimerFunds’s Northwest Natural Holdings NWN Stock Holding History

OppenheimerFunds’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
2019 Q1	$426K	Buy	6,487 +957	+17%	+$60K	﹤0.01%	1423
2018 Q4	$334K	Sell	5,530 -1,824	-25%	-$122K	﹤0.01%	1528
2018 Q3	$492K	Sell	7,354 -1,000	-12%	-$65.3K	﹤0.01%	1456
2018 Q2	$533K	Sell	8,354 -22	-0.3%	-$1.32K	﹤0.01%	1392
2018 Q1	$483K	Sell	8,376 -122	-1%	-$6.85K	﹤0.01%	1416
2017 Q4	$507K	Buy	8,498 +311	+4%	+$20.3K	﹤0.01%	1513
2017 Q3	$528K	Sell	8,187 -1,025	-11%	-$65.8K	﹤0.01%	1498
2017 Q2	$551K	Buy	9,212 +50	+0.5%	+$3.02K	﹤0.01%	1457
2017 Q1	$542K	Buy	9,162 +2,151	+31%	+$127K	﹤0.01%	1470
2016 Q4	$419K	Buy	7,011 +1,686	+32%	+$98K	﹤0.01%	1457
2016 Q3	$320K	Sell	5,325 -638	-11%	-$39.9K	﹤0.01%	1466
2016 Q2	$387K	Sell	5,963 -190	-3%	-$10.6K	﹤0.01%	1357
2016 Q1	$331K	Sell	6,153 -1,454	-19%	-$74.9K	﹤0.01%	1410
2015 Q4	$385K	Buy	+7,607	New	+$366K	﹤0.01%	1405

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OppenheimerFunds's NWN Position: Q1 2019 in Review

OppenheimerFunds increased its Northwest Natural Holdings (NWN) stake by 17% in Q1 2019, buying an estimated $60K and bringing the position to 6,487 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

OppenheimerFunds first reported a position in NWN in Q4 2015 and has held it in 14 quarters since. The position peaked at $551K in Q2 2017. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

OppenheimerFunds held 6,487 shares of Northwest Natural Holdings worth $426K as of Q1 2019.
OppenheimerFunds bought 957 Northwest Natural Holdings shares in Q1 2019, an estimated $60K.
Northwest Natural Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1423 holding.
OppenheimerFunds first reported a position in Northwest Natural Holdings in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Northwest Natural Holdings position peaked at $551K in Q2 2017.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

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