OSAM
JWN
O'Shaughnessy Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,697
| Closed | -$286K | – | 2452 |
|
|
2025
Q1 | $286K | Buy |
11,697
+940
| +9% | +$23K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $260K | Sell |
10,757
-266
| -2% | -$6.42K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $253K | Buy |
11,023
+1,193
| +12% | +$27.3K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $209K | Buy |
+9,830
| New | +$209K | ﹤0.01% | 1522 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1867 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $2K | Sell |
60
-8,645
| -99% | -$288K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $329K | Buy |
8,705
+8,641
| +13,502% | +$327K | 0.01% | 745 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1K | Sell |
64
-35
| -35% | -$547 | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1502 |
|
|
2020
Q1 | – | Sell |
-377
| Closed | -$15K | – | 1549 |
|
|
2019
Q4 | $15K | Buy |
+377
| New | +$15K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 933 |
|
|
2018
Q2 | $1K | Buy |
21
+2
| +11% | +$95 | ﹤0.01% | 862 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $1K | Buy |
19
+9
| +90% | +$474 | ﹤0.01% | 865 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$35K | – | 956 |
|
|
2015
Q3 | $35K | Sell |
492
-9
| -2% | -$640 | ﹤0.01% | 608 |
|
|
2015
Q2 | $37K | Sell |
501
-6
| -1% | -$443 | ﹤0.01% | 632 |
|
|
2015
Q1 | $41K | Buy |
507
+503
| +12,575% | +$40.7K | ﹤0.01% | 620 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | – | Sell |
-94,619
| Closed | -$6.42M | – | 1021 |
|
|
2014
Q2 | $6.42M | Buy |
94,619
+1,916
| +2% | +$130K | 0.12% | 140 |
|
|
2014
Q1 | $5.78M | Buy |
92,703
+9,562
| +12% | +$596K | 0.11% | 137 |
|
|
2013
Q4 | $5.13M | Buy |
83,141
+17,437
| +27% | +$1.08M | 0.11% | 144 |
|
|
2013
Q3 | $3.69M | Buy |
+65,704
| New | +$3.69M | 0.09% | 160 |
|