OQS
NVMI

Occudo Quantitative Strategies’s Nova NVMI Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-5,206
Closed -$1.08M – 861
2024
Q3 		$1.08M Sell
5,206
-4,513
-46% -$963K 0.2% 137
2024
Q2 		$2.28M Sell
9,719
-786
-7% -$156K 0.4% 51
2024
Q1 		$1.86M Sell
10,505
-2,257
-18% -$356K 0.33% 71
2023
Q4 		$1.75M Buy
12,762
+1,294
+11% +$150K 0.24% 110
2023
Q3 		$1.29M Sell
11,468
-764
-6% -$89.8K 0.17% 191
2023
Q2 		$1.43M Buy
12,232
+1,449
+13% +$148K 0.15% 214
2023
Q1 		$1.13M Sell
10,783
-1,047
-9% -$97.9K 0.1% 294
2022
Q4 		$966K Buy
11,830
+3,605
+44% +$294K 0.11% 299
2022
Q3 		$702K Hold
8,225
– – 0.05% 547
2022
Q2 		$728K Buy
8,225
+155
+2% +$15.4K 0.06% 490
2022
Q1 		$879K Hold
8,070
– – 0.07% 422
2021
Q4 		$1.18M Buy
+8,070
New +$977K 0.1% 304

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Occudo Quantitative Strategies's NVMI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Nova (NVMI) in Q4 2024, closing a stake of 5,206 shares — an estimated $1.08M sold.

Occudo Quantitative Strategies first reported a position in NVMI in Q4 2021 and held it in 12 quarters. The position peaked at $2.28M in Q2 2024. 226 funds tracked by Wall St. Rank hold NVMI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Nova position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,206 Nova shares in Q4 2024, an estimated $1.08M.
  • Occudo Quantitative Strategies first reported a position in Nova in Q4 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Nova position peaked at $2.28M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Nova as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.