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Oxford Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Oxford Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
+4,411
New +$219K 0.1% 306
2025
Q3 		– Sell
-6,213
Closed -$247K – 635
2025
Q2 		$247K Buy
+6,213
New +$258K 0.08% 382
2019
Q4 		– Sell
-5,198
Closed -$371K – 1991
2019
Q3 		$371K Sell
5,198
-2,903
-36% -$206K 0.01% 1377
2019
Q2 		$563K Buy
+8,101
New +$548K 0.01% 1231
2017
Q4 		– Sell
-13,693
Closed -$889K – 1791
2017
Q3 		$889K Buy
13,693
+5,597
+69% +$359K 0.02% 986
2017
Q2 		$485K Buy
+8,096
New +$490K 0.01% 1131

Other funds holding NWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return