Oak Thistle LLC’s NOV NOV Stock Holding History

Oak Thistle 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
2026 Q3	$300K	Sell	15,991 -8,874	-36%	-$178K	0.03%	451
2026 Q2	$461K	Sell	24,865 -13,140	-35%	-$262K	0.04%	431
2026 Q1	$715K	Buy	+38,005	New	+$714K	0.07%	378
2023 Q4	–	Sell	-29,389	Closed	-$614K	–	584
2023 Q3	$614K	Buy	+29,389	New	+$584K	0.18%	233
2023 Q2	–	Sell	-16,548	Closed	-$306K	–	487
2023 Q1	$306K	Buy	+16,548	New	+$357K	0.18%	257
2022 Q1	–	Sell	-15,109	Closed	-$205K	–	478
2021 Q4	$205K	Buy	+15,109	New	+$207K	0.16%	277

Other funds holding NOV

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Oak Thistle LLC's NOV Position: Q3 2026 in Review

Oak Thistle LLC reduced its NOV (NOV) stake by 36% in Q3 2026, selling an estimated $178K and leaving 15,991 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #451.

Oak Thistle LLC first reported a position in NOV in Q4 2021 and has held it in 6 quarters since. The position peaked at $715K in Q1 2026. 131 funds tracked by Wall St. Rank hold NOV as of Q3 2026.

Oak Thistle LLC held 15,991 shares of NOV worth $300K as of Q3 2026.
Oak Thistle LLC sold 8,874 NOV shares in Q3 2026, an estimated $178K.
NOV made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #451 holding.
Oak Thistle LLC first reported a position in NOV in Q4 2021 and has held it in 6 quarters since.
Oak Thistle LLC's NOV position peaked at $715K in Q1 2026.
131 funds tracked by Wall St. Rank held NOV as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.