MA
NOV icon

Montag & Associates’s NOV NOV Stock Holding History

Montag & Associates’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
Q4 		– Sell
-121
Closed -$1.6K – 1097
2025
Q3 		$1.6K Buy
+121
New +$1.56K ﹤0.01% 950
2018
Q4 		– Sell
-5,449
Closed -$235K – 309
2018
Q3 		$235K Hold
5,449
– – 0.02% 299
2018
Q2 		$236K Hold
5,449
– – 0.02% 259
2018
Q1 		$201K Buy
+5,449
New +$200K 0.02% 271
2017
Q4 		– Sell
-8,058
Closed -$288K – 273
2017
Q3 		$288K Sell
8,058
-5,342
-40% -$174K 0.03% 221
2017
Q2 		$441K Sell
13,400
-16,756
-56% -$578K 0.05% 189
2017
Q1 		$1.21M Buy
30,156
+16,073
+114% +$626K 0.14% 139
2016
Q4 		$527K Buy
14,083
+784
+6% +$28.6K 0.06% 177
2016
Q3 		$489K Sell
13,299
-103,566
-89% -$3.48M 0.06% 178
2016
Q2 		$3.93M Buy
+116,865
New +$3.75M 0.52% 66

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return