OQS
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Occudo Quantitative Strategies’s NOV NOV Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-82,715
Closed -$1.62M – 1300
2022
Q1 		$1.62M Sell
82,715
-729
-0.9% -$12.8K 0.14% 230
2021
Q4 		$1.13M Buy
+83,444
New +$1.14M 0.1% 319
2021
Q3 		– Sell
-99,021
Closed -$1.52M – 1104
2021
Q2 		$1.52M Buy
99,021
+85,628
+639% +$1.33M 0.23% 116
2021
Q1 		$184K Sell
13,393
-22,481
-63% -$326K 0.04% 641
2020
Q4 		$493K Buy
+35,874
New +$406K 0.15% 244

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's NOV Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of NOV (NOV) in Q2 2022, closing a stake of 82,715 shares — an estimated $1.62M sold.

Occudo Quantitative Strategies first reported a position in NOV in Q4 2020 and held it in 5 quarters. The position peaked at $1.62M in Q1 2022. 353 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 82,715 NOV shares in Q2 2022, an estimated $1.62M.
  • Occudo Quantitative Strategies first reported a position in NOV in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's NOV position peaked at $1.62M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.