Oak Family Advisors’s NVE Corp NVEC Stock Holding History

Oak Family Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,386	Closed	-$305K	–	132
2024 Q1	$305K	Sell	3,386 -23,746	-88%	-$1.91M	0.12%	97
2023 Q4	$2.13M	Sell	27,132 -671	-2%	-$49.7K	0.9%	36
2023 Q3	$2.28M	Buy	27,803 +3,654	+15%	+$307K	1.08%	34
2023 Q2	$2.35M	Sell	24,149 -6,426	-21%	-$557K	1.11%	30
2023 Q1	$2.54M	Sell	30,575 -13,551	-31%	-$1.01M	1.25%	28
2022 Q4	$2.86M	Sell	44,126 -4,141	-9%	-$253K	1.53%	25
2022 Q3	$2.25M	Sell	48,267 -2,624	-5%	-$131K	1.2%	24
2022 Q2	$2.37M	Buy	50,891 +4,187	+9%	+$203K	1.19%	23
2022 Q1	$2.54M	Buy	46,704 +43,249	+1,252%	+$2.55M	0.99%	25
2021 Q4	$236K	Buy	+3,455	New	+$237K	0.09%	138
2021 Q3	–	Sell	-2,864	Closed	-$212K	–	152
2021 Q2	$212K	Buy	+2,864	New	+$204K	0.09%	94
2021 Q1	–	Sell	-3,646	Closed	-$205K	–	100
2020 Q4	$205K	Buy	+3,646	New	+$187K	0.11%	93

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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