Oberweis Asset Management’s Nova NVMI Stock Holding History

Oberweis Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59M	Sell	108,675 -29,280	-21%	-$15M	1.22%	14
2026 Q1	$59.9M	Buy	137,955 +24,670	+22%	+$10.9M	1.77%	6
2025 Q4	$37.2M	Hold	113,285	–	–	1.36%	11
2025 Q3	$36.2M	Buy	113,285 +185	+0.2%	+$51.1K	1.39%	12
2025 Q2	$31.1M	Buy	113,100 +2,100	+2%	+$427K	1.35%	12
2025 Q1	$20.5M	Hold	111,000	–	–	1.02%	28
2024 Q4	$21.9M	Buy	111,000 +48,600	+78%	+$9.34M	1.03%	19
2024 Q3	$13M	Buy	+62,400	New	+$13.3M	0.67%	50
2022 Q4	–	Sell	-517,213	Closed	-$44.1M	–	184
2022 Q3	$44.1M	Sell	517,213 -22,679	-4%	-$2.23M	10.33%	2
2022 Q2	$47.8M	Sell	539,892 -26,608	-5%	-$2.65M	12.1%	2
2022 Q1	$61.7M	Buy	566,500 +36,300	+7%	+$4.24M	12.36%	2
2021 Q4	$77.7M	Buy	+530,200	New	+$64.2M	14.17%	2

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oberweis Asset Management's NVMI Position: Q2 2026 in Review

Oberweis Asset Management reduced its Nova (NVMI) stake by 21% in Q2 2026, selling an estimated $15M and leaving 108,675 shares worth $59M. The position accounts for 1.22% of the portfolio, ranked #14.

Oberweis Asset Management first reported a position in NVMI in Q4 2021 and has held it in 12 quarters since. The position peaked at $77.7M in Q4 2021. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Oberweis Asset Management held 108,675 shares of Nova worth $59M as of Q2 2026.
Oberweis Asset Management sold 29,280 Nova shares in Q2 2026, an estimated $15M.
Nova made up 1.22% of Oberweis Asset Management's portfolio in Q2 2026, its #14 holding.
Oberweis Asset Management first reported a position in Nova in Q4 2021 and has held it in 12 quarters since.
Oberweis Asset Management's Nova position peaked at $77.7M in Q4 2021.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.