CSS LLC’s NOV NOV Stock Holding History

CSS LLC’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,215	Closed	-$326K	–	1223
2025 Q2	$326K	Buy	26,215 +12,330	+89%	+$155K	0.02%	665
2025 Q1	$211K	Sell	13,885 -13,495	-49%	-$202K	0.01%	698
2024 Q4	$400K	Buy	+27,380	New	+$428K	0.02%	627
2017 Q4	–	Hold	0	–	–	–	672
2017 Q3	–	Hold	0	–	–	–	674
2017 Q2	–	Sell	-5,000	Closed	-$200K	–	705
2017 Q1	$200K	Sell	5,000 -1,223	-20%	-$47.7K	0.01%	481
2016 Q4	$233K	Buy	+6,223	New	+$227K	0.02%	497
2016 Q3	–	Sell	-2,923	Closed	-$98K	–	798
2016 Q2	$98K	Sell	2,923 -2,500	-46%	-$80.3K	0.01%	630
2016 Q1	$169K	Buy	+5,423	New	+$166K	0.01%	541
2015 Q4	–	Sell	-5,423	Closed	-$204K	–	752
2015 Q3	$204K	Hold	5,423	–	–	0.02%	581
2015 Q2	$262K	Sell	5,423 -4,105	-43%	-$211K	0.02%	592
2015 Q1	$476K	Buy	9,528 +4,105	+76%	+$223K	0.03%	441
2014 Q4	$355K	Sell	5,423 -5,387	-50%	-$375K	0.02%	523
2014 Q3	$823K	Buy	10,810 +3,187	+42%	+$263K	0.06%	364
2014 Q2	$628K	Buy	7,623 +3,247	+74%	+$242K	0.04%	413
2014 Q1	$307K	Buy	+4,376	New	+$300K	0.02%	493
2013 Q4	–	Hold	0	–	–	–	675

Other funds holding NOV

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return