UOC
JWN
UBS O'Connor’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,950,000
| Closed | -$96.6M | – | 354 |
|
|
2025
Q1 | $96.6M | Buy |
+3,950,000
| New | +$96.6M | 2.9% | 10 |
|
|
2017
Q2 | – | Sell |
-68,300
| Closed | -$3.18M | – | 400 |
|
|
2017
Q1 | $3.18M | Hold |
68,300
| – | – | 0.05% | 257 |
|
|
2016
Q4 | $3.27M | Buy |
+68,300
| New | +$3.27M | 0.06% | 260 |
|
|
2015
Q4 | – | Sell |
-252,800
| Closed | -$18.1M | – | 450 |
|
|
2015
Q3 | $18.1M | Sell |
252,800
-138,997
| -35% | -$9.97M | 0.37% | 74 |
|
|
2015
Q2 | $29.2M | Buy |
+391,797
| New | +$29.2M | 0.51% | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 451 |
|