Oberweis Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
730,200
+13,800
| +2% | +$172K | 0.39% | 91 |
|
|
2025
Q1 | $10.9M | Buy |
+716,400
| New | +$10.9M | 0.54% | 67 |
|
|
2024
Q2 | – | Sell |
-216,900
| Closed | -$4.23M | – | 214 |
|
|
2024
Q1 | $4.23M | Buy |
216,900
+60,000
| +38% | +$1.17M | 0.31% | 128 |
|
|
2023
Q4 | $3.18M | Buy |
156,900
+15,900
| +11% | +$322K | 0.3% | 133 |
|
|
2023
Q3 | $2.95M | Buy |
141,000
+46,500
| +49% | +$972K | 0.31% | 122 |
|
|
2023
Q2 | $1.52M | Buy |
94,500
+4,025
| +4% | +$64.6K | 0.18% | 150 |
|
|
2023
Q1 | $1.67M | Buy |
90,475
+9,675
| +12% | +$179K | 0.26% | 131 |
|
|
2022
Q4 | $1.69M | Buy |
80,800
+40,000
| +98% | +$836K | 0.36% | 91 |
|
|
2022
Q3 | $660K | Buy |
40,800
+20,100
| +97% | +$325K | 0.15% | 140 |
|
|
2022
Q2 | $350K | Buy |
20,700
+5,500
| +36% | +$93K | 0.09% | 134 |
|
|
2022
Q1 | $298K | Buy |
15,200
+1,800
| +13% | +$35.3K | 0.06% | 138 |
|
|
2021
Q4 | $182K | Hold |
13,400
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $176K | Buy |
13,400
+600
| +5% | +$7.88K | 0.04% | 157 |
|
|
2021
Q2 | $196K | Hold |
12,800
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $176K | Hold |
12,800
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $176K | Buy |
+12,800
| New | +$176K | 0.05% | 130 |
|