Oxford Asset Management’s Nordstrom JWN Stock Holding History

Oxford Asset Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,422	Closed	-$646K	–	640
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oxford Asset Management's JWN Position: Q2 2025 in Review

Oxford Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 26,422 shares — an estimated $646K sold.

Oxford Asset Management first reported a position in JWN in Q1 2017 and held it in 6 quarters. The position peaked at $3.48M in Q1 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Oxford Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 26,422 Nordstrom shares in Q2 2025, an estimated $646K.
Oxford Asset Management first reported a position in Nordstrom in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Nordstrom position peaked at $3.48M in Q1 2019.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.