Oxford Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,422
| Closed | -$646K | – | 616 |
|
|
2025
Q1 | $646K | Buy |
+26,422
| New | +$646K | 0.31% | 80 |
|
|
2024
Q4 | – | Sell |
-15,169
| Closed | -$341K | – | 526 |
|
|
2024
Q3 | $341K | Buy |
+15,169
| New | +$341K | 0.29% | 138 |
|
|
2019
Q2 | – | Sell |
-78,358
| Closed | -$3.48M | – | 1843 |
|
|
2019
Q1 | $3.48M | Buy |
+78,358
| New | +$3.48M | 0.08% | 315 |
|
|
2017
Q4 | – | Sell |
-47,499
| Closed | -$2.24M | – | 1744 |
|
|
2017
Q3 | $2.24M | Buy |
47,499
+22,226
| +88% | +$1.05M | 0.04% | 567 |
|
|
2017
Q2 | $1.21M | Buy |
25,273
+14,832
| +142% | +$710K | 0.02% | 821 |
|
|
2017
Q1 | $486K | Buy |
+10,441
| New | +$486K | 0.01% | 1054 |
|