OIAM
OFI Invest Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
2,544,962
-182,568
| -7% | -$24.6M | 8.5% | 1 |
|
|
2025
Q1 | $274M | Buy |
2,727,530
+20,296
| +0.7% | +$2.04M | 7.19% | 2 |
|
|
2024
Q4 | $351M | Buy |
+2,707,234
| New | +$351M | 8.29% | 1 |
|
|
2024
Q2 | $268M | Buy |
2,325,378
+2,083,083
| +860% | +$240M | 7.12% | 2 |
|
|
2024
Q1 | $203M | Sell |
242,295
-78,893
| -25% | -$66M | 5.5% | 2 |
|
|
2023
Q4 | $144M | Sell |
321,188
-9,212
| -3% | -$4.14M | 4.86% | 3 |
|
|
2023
Q3 | $136M | Buy |
330,400
+125,995
| +62% | +$51.8M | 4.9% | 4 |
|
|
2023
Q2 | $86.5M | Buy |
+204,405
| New | +$86.5M | 3.44% | 3 |
|