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Odey Asset Management Group’s NOV NOV Stock Holding History

Odey Asset Management Group’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
2021
Q1 		– Sell
-716,661
Closed -$9.84M – 73
2020
Q4 		$9.84M Buy
+716,661
New +$8.11M 2.52% 10
2014
Q3 		– Sell
-10,000
Closed -$824K – 85
2014
Q2 		$824K Buy
+10,000
New +$745K 0.02% 72

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 $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Odey Asset Management Group's NOV Position: Q1 2021 in Review

Odey Asset Management Group sold out of NOV (NOV) in Q1 2021, closing a stake of 716,661 shares — an estimated $9.84M sold.

Odey Asset Management Group first reported a position in NOV in Q2 2014 and held it in 2 quarters. The position peaked at $9.84M in Q4 2020. 392 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Odey Asset Management Group reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 716,661 NOV shares in Q1 2021, an estimated $9.84M.
  • Odey Asset Management Group first reported a position in NOV in Q2 2014 and held it in 2 quarters.
  • Odey Asset Management Group's NOV position peaked at $9.84M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.