Oakwood Capital Management’s NVIDIA NVDA Stock Holding History

Oakwood Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$14.5M	Buy	722,960 +5,640	+0.8%	+$90.4K	3.73%	6
2021 Q1	$9.57M	Sell	717,320 -16,000	-2%	-$215K	2.82%	10
2020 Q4	$9.57M	Sell	733,320 -10,080	-1%	-$135K	2.92%	10
2020 Q3	$10.1M	Buy	743,400 +11,400	+2%	+$133K	3.72%	6
2020 Q2	$6.95M	Sell	732,000 -7,960	-1%	-$64.4K	2.89%	8
2020 Q1	$4.88M	Sell	739,960 -4,000	-0.5%	-$25.2K	2.58%	18
2019 Q4	$4.38M	Sell	743,960 -9,640	-1%	-$50.1K	1.82%	29
2019 Q3	$3.28M	Sell	753,600 -14,200	-2%	-$59.7K	1.45%	33
2019 Q2	$3.15M	Buy	767,800 +1,800	+0.2%	+$7.46K	1.35%	33
2019 Q1	$3.44M	Buy	+766,000	New	+$2.97M	1.44%	32

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakwood Capital Management's NVDA Position: Q2 2021 in Review

Oakwood Capital Management increased its NVIDIA (NVDA) stake by 0.79% in Q2 2021, buying an estimated $90.4K and bringing the position to 722,960 shares worth $14.5M. The position accounts for 3.73% of the portfolio, ranked #6.

Oakwood Capital Management first reported a position in NVDA in Q1 2019 and has held it in 10 quarters since. 2,513 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

Oakwood Capital Management held 722,960 shares of NVIDIA worth $14.5M as of Q2 2021.
Oakwood Capital Management bought 5,640 NVIDIA shares in Q2 2021, an estimated $90.4K.
NVIDIA made up 3.73% of Oakwood Capital Management's portfolio in Q2 2021, its #6 holding.
Oakwood Capital Management first reported a position in NVIDIA in Q1 2019 and has held it in 10 quarters since.
2,513 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.