Oak Associates’s NOV NOV Stock Holding History

Oak 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
2019 Q2	–	Sell	-13,125	Closed	-$350K	–	152
2019 Q1	$350K	Hold	13,125	–	–	0.02%	142
2018 Q4	$337K	Hold	13,125	–	–	0.02%	145
2018 Q3	$565K	Hold	13,125	–	–	0.03%	134
2018 Q2	$570K	Buy	13,125 +6,530	+99%	+$264K	0.04%	124
2018 Q1	$243K	Buy	+6,595	New	+$242K	0.02%	156
2014 Q3	–	Sell	-2,500	Closed	-$206K	–	186
2014 Q2	$206K	Buy	+2,500	New	+$186K	0.03%	172

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Associates's NOV Position: Q2 2019 in Review

Oak Associates sold out of NOV (NOV) in Q2 2019, closing a stake of 13,125 shares — an estimated $350K sold.

Oak Associates first reported a position in NOV in Q2 2014 and held it in 6 quarters. The position peaked at $570K in Q2 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

Oak Associates reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
Oak Associates sold 13,125 NOV shares in Q2 2019, an estimated $350K.
Oak Associates first reported a position in NOV in Q2 2014 and held it in 6 quarters.
Oak Associates's NOV position peaked at $570K in Q2 2018.
491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.