營養有限公司
CA ˙ TSX ˙ CA67077M1086
CA$95.89 ↑0.20 (0.21%)
2026-06-04
分享價格
SecurityCA:NTR / Nutrien Ltd.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership4,390 shares
Latest Disclosed Value $ 331,269
Oppenheimer & Co Inc reports 0.02% increase in ownership of NTR / Nutrien Ltd.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 4,390 shares of Nutrien Ltd. (CA:NTR) valued at $460,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,389 shares of Nutrien Ltd.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $420,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F NUTRIEN COM 67077M108 4,390 1 0.02 331 22.59 0.0040
2026-02-02 2025-12-31 13F NUTRIEN COM 67077M108 4,389 292 7.13 271 12.50 0.0038
2025-11-06 2025-09-30 13F NUTRIEN COM 67077M108 4,097 -2,973 -42.05 241 -41.61 0.0029
2025-07-31 2025-06-30 13F NUTRIEN COM 67077M108 7,070 -6,457 -47.73 412 -38.75 0.0054
2025-04-23 2025-03-31 13F NUTRIEN COM 67077M108 13,527 -13,358 -49.69 672 -44.22 0.0101
2025-02-05 2024-12-31 13F NUTRIEN COM 67077M108 26,885 20,175 300.67 1,203 273.60 0.0180
2024-11-05 2024-09-30 13F NUTRIEN COM 67077M108 6,710 174 2.66 322 -3.01 0.0049
2024-08-08 2024-06-30 13F NUTRIEN COM 67077M108 6,536 -36 -0.55 333 -6.74 0.0053
2024-05-07 2024-03-31 13F NUTRIEN COM 67077M108 6,572 275 4.37 357 0.56 0.0059
2024-02-13 2023-12-31 13F NUTRIEN COM 67077M108 6,297 -10,355 -62.18 355 -65.56 0.0065
2023-11-08 2023-09-30 13F NUTRIEN COM 67077M108 16,652 2,936 21.41 1,028 27.07 0.0212
2023-08-03 2023-06-30 13F NUTRIEN COM 67077M108 13,716 -4,290 -23.83 810 -39.13 0.0162
2023-05-10 2023-03-31 13F NUTRIEN COM 67077M108 18,006 8,661 92.68 1,330 94.87 0.0282
2023-02-08 2022-12-31 13F NUTRIEN COM 67077M108 9,345 -7,909 -45.84 682 -52.61 0.0155
2022-11-14 2022-09-30 13F NUTRIEN COM 67077M108 17,254 3,257 23.27 1,439 29.06 0.0337
2022-08-08 2022-06-30 13F NUTRIEN COM 67077M108 13,997 -17,204 -55.14 1,115 -65.64 0.0240
2022-05-12 2022-03-31 13F NUTRIEN COM 67077M108 31,201 -54,521 -63.60 3,245 -49.66 0.0585
2022-02-02 2021-12-31 13F NUTRIEN COM 67077M108 85,722 35,873 71.96 6,446 99.50 0.1127
2021-11-12 2021-09-30 13F NUTRIEN COM 67077M108 49,849 5,713 12.94 3,231 20.79 0.0605
2021-08-03 2021-06-30 13F NUTRIEN COM 67077M108 44,136 20,011 82.95 2,675 105.77 0.0479
2021-05-10 2021-03-31 13F NUTRIEN COM 67077M108 24,125 13,832 134.38 1,300 162.10 0.0259
2021-02-11 2020-12-31 13F NUTRIEN COM 67077M108 10,293 10,293 496 0.0105
2020-05-07 2020-03-31 13F NUTRIEN COM 67077M108 0 -10,063 -100.00 0 -100.00
2020-02-07 2019-12-31 13F NUTRIEN COM 67077M108 10,063 1,253 14.22 482 9.79 0.0119
2019-10-31 2019-09-30 13F NUTRIEN COM 67077M108 8,810 -2,433 -21.64 439 -26.96 0.0120
2019-08-09 2019-06-30 13F NUTRIEN COM 67077M108 11,243 -5,457 -32.68 601 -31.78 0.0163
2019-04-24 2019-03-31 13F NUTRIEN COM 67077M108 16,700 -9,806 -37.00 881 -29.29 0.0235
2019-01-29 2018-12-31 13F NUTRIEN COM 67077M108 26,506 -20,674 -43.82 1,246 -54.22 0.0390
2018-10-26 2018-09-30 13F NUTRIEN COM 67077M108 47,180 7,840 19.93 2,722 27.20 0.0693
2018-08-10 2018-06-30 13F NUTRIEN COM 67077M108 39,340 3,088 8.52 2,140 24.93 0.0581
2018-05-01 2018-03-31 13F NUTRIEN COM 67077M108 36,252 36,252 1,713 0.0440
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.