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O'Shares Investment Advisers’s Nordson NDSN Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-5,949
Closed -$1.13M – 309
2020
Q2 		$1.13M Buy
+5,949
New +$1.01M 0.14% 152

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

O'Shares Investment Advisers's NDSN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Nordson (NDSN) in Q3 2020, closing a stake of 5,949 shares — an estimated $1.13M sold.

O'Shares Investment Advisers first reported a position in NDSN in Q2 2020 and held it in 1 quarter. The position peaked at $1.13M in Q2 2020. 397 funds tracked by Wall St. Rank hold NDSN as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Nordson position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,949 Nordson shares in Q3 2020, an estimated $1.13M.
  • O'Shares Investment Advisers first reported a position in Nordson in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Nordson position peaked at $1.13M in Q2 2020.
  • 397 funds tracked by Wall St. Rank held Nordson as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.