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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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oak Family Advisors's NVEC Position: Q2 2024 in Review

Oak Family Advisors sold out of NVE Corp (NVEC) in Q2 2024, closing a stake of 3,386 shares — an estimated $305K sold.

Oak Family Advisors first reported a position in NVEC in Q4 2020 and held it in 12 quarters. The position peaked at $2.86M in Q4 2022. 113 funds tracked by Wall St. Rank hold NVEC as of Q2 2024.

  • Oak Family Advisors reported no remaining NVE Corp position as of Q2 2024 after selling out during the quarter.
  • Oak Family Advisors sold 3,386 NVE Corp shares in Q2 2024, an estimated $305K.
  • Oak Family Advisors first reported a position in NVE Corp in Q4 2020 and held it in 12 quarters.
  • Oak Family Advisors's NVE Corp position peaked at $2.86M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held NVE Corp as of Q2 2024.

Based on Oak Family Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.