OFI Invest Asset Management’s ServiceNow NOW Stock Holding History

OFI Invest Asset Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2M	Sell	300,453 -90,621	-23%	-$8.97M	0.26%	85
2026 Q1	$35.5M	Buy	391,074 +196,705	+101%	+$23.1M	0.47%	54
2025 Q4	$25.5M	Buy	194,369 +193,734	+30,509%	+$33.2M	0.36%	71
2025 Q3	$99.5K	Sell	635 -5	-0.8%	-$934	﹤0.01%	277
2025 Q2	$112K	Sell	640 -18,680	-97%	-$3.52M	﹤0.01%	211
2025 Q1	$2.85M	Buy	19,320 +7,865	+69%	+$1.52M	0.07%	122
2024 Q4	$2.35M	Buy	+11,455	New	+$2.32M	0.06%	142
2024 Q2	$3.49M	Buy	23,805 +23,420	+6,083%	+$3.44M	0.09%	114
2024 Q1	$54.4K	Buy	385 +15	+4%	+$2.27K	﹤0.01%	175
2023 Q4	$47.3K	Sell	370 -15	-4%	-$1.89K	﹤0.01%	172
2023 Q3	$40.7K	Buy	+385	New	+$43.9K	﹤0.01%	154

Other funds holding NOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OFI Invest Asset Management's NOW Position: Q2 2026 in Review

OFI Invest Asset Management reduced its ServiceNow (NOW) stake by 23% in Q2 2026, selling an estimated $8.97M and leaving 300,453 shares worth $26.2M. The position accounts for 0.26% of the portfolio, ranked #85.

OFI Invest Asset Management first reported a position in NOW in Q3 2023 and has held it in 11 quarters since. The position peaked at $35.5M in Q1 2026. 2,243 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

OFI Invest Asset Management held 300,453 shares of ServiceNow worth $26.2M as of Q2 2026.
OFI Invest Asset Management sold 90,621 ServiceNow shares in Q2 2026, an estimated $8.97M.
ServiceNow made up 0.26% of OFI Invest Asset Management's portfolio in Q2 2026, its #85 holding.
OFI Invest Asset Management first reported a position in ServiceNow in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's ServiceNow position peaked at $35.5M in Q1 2026.
2,243 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.