UBS O'Connor’s Nordstrom JWN Stock Holding History

UBS O'Connor’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	-3,950,000	Closed	-$96.6M	–	426
2025 Q1	$96.6M	Buy	+3,950,000	New	+$95.8M	2.28%	14
2017 Q2	–	Sell	-68,300	Closed	-$3.18M	–	437
2017 Q1	$3.18M	Hold	68,300	–	–	0.05%	258
2016 Q4	$3.27M	Buy	+68,300	New	+$3.71M	0.06%	261
2015 Q4	–	Sell	-505,600	Closed	-$36.3M	–	487
2015 Q3	$36.3M	Sell	505,600 -277,994	-35%	-$20.9M	0.34%	84
2015 Q2	$58.4M	Buy	+783,594	New	+$59.6M	0.48%	42

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 $1.43B AUM 30.71% 1-Year Est. Return

HNB

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

UBS O'Connor's JWN Position: Q2 2025 in Review

UBS O'Connor sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 3,950,000 shares — an estimated $96.6M sold.

UBS O'Connor first reported a position in JWN in Q2 2015 and held it in 5 quarters. The position peaked at $96.6M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

UBS O'Connor reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 3,950,000 Nordstrom shares in Q2 2025, an estimated $96.6M.
UBS O'Connor first reported a position in Nordstrom in Q2 2015 and held it in 5 quarters.
UBS O'Connor's Nordstrom position peaked at $96.6M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.