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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
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

OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Oak Thistle LLC's NOV Position: Q2 2026 in Review

Oak Thistle LLC reduced its NOV (NOV) stake by 35% in Q2 2026, selling an estimated $262K and leaving 24,865 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #431.

Oak Thistle LLC first reported a position in NOV in Q4 2021 and has held it in 5 quarters since. The position peaked at $715K in Q1 2026. 65 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Oak Thistle LLC held 24,865 shares of NOV worth $461K as of Q2 2026.
  • Oak Thistle LLC sold 13,140 NOV shares in Q2 2026, an estimated $262K.
  • NOV made up 0.04% of Oak Thistle LLC's portfolio in Q2 2026, its #431 holding.
  • Oak Thistle LLC first reported a position in NOV in Q4 2021 and has held it in 5 quarters since.
  • Oak Thistle LLC's NOV position peaked at $715K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.