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 Q2	–	Sell	-4,411	Closed	-$235K	–	542
2026 Q1	$235K	Buy	+4,411	New	+$219K	0.09%	323
2025 Q3	–	Sell	-6,213	Closed	-$247K	–	639
2025 Q2	$247K	Buy	+6,213	New	+$258K	0.08%	384
2019 Q4	–	Sell	-5,198	Closed	-$371K	–	1990
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oxford Asset Management's NWN Position: Q2 2026 in Review

Oxford Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 4,411 shares — an estimated $235K sold.

Oxford Asset Management first reported a position in NWN in Q2 2017 and held it in 6 quarters. The position peaked at $889K in Q3 2017. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Oxford Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,411 Northwest Natural Holdings shares in Q2 2026, an estimated $235K.
Oxford Asset Management first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Northwest Natural Holdings position peaked at $889K in Q3 2017.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.