Oxford Asset Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,422
Closed -$646K 638
2025
Q1
$646K Buy
+26,422
New +$641K 0.3% 85
2024
Q4
Sell
-15,169
Closed -$341K 530
2024
Q3
$341K Buy
+15,169
New +$337K 0.28% 140
2019
Q2
Sell
-78,358
Closed -$3.48M 1846
2019
Q1
$3.48M Buy
+78,358
New +$3.57M 0.08% 320
2017
Q4
Sell
-47,499
Closed -$2.24M 1744
2017
Q3
$2.24M Buy
47,499
+22,226
+88% +$1.03M 0.04% 567
2017
Q2
$1.21M Buy
25,273
+14,832
+142% +$675K 0.02% 821
2017
Q1
$486K Buy
+10,441
New +$466K 0.01% 1056

Other funds holding JWN