OQS
NOVT icon

Occudo Quantitative Strategies’s Novanta NOVT Stock Holding History

Occudo Quantitative Strategies’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,699
Closed -$1.37M – 850
2025
Q3 		$1.37M Buy
13,699
+1,147
+9% +$137K 0.17% 177
2025
Q2 		$1.62M Buy
12,552
+3,701
+42% +$450K 0.18% 150
2025
Q1 		$1.14M Buy
8,851
+5,696
+181% +$819K 0.15% 195
2024
Q4 		$482K Buy
+3,155
New +$534K 0.09% 323

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's NOVT Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Novanta (NOVT) in Q4 2025, closing a stake of 13,699 shares — an estimated $1.37M sold.

Occudo Quantitative Strategies first reported a position in NOVT in Q4 2024 and held it in 4 quarters. The position peaked at $1.62M in Q2 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,699 Novanta shares in Q4 2025, an estimated $1.37M.
  • Occudo Quantitative Strategies first reported a position in Novanta in Q4 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Novanta position peaked at $1.62M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.