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OFI Invest Asset Management’s NVIDIA NVDA Stock Holding History

OFI Invest Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$671M Buy
3,809,430
+475,316
+14% +$97.7M 6.69% 1
2026
Q1 		$508M Buy
3,334,114
+303,681
+10% +$55.7M 6.72% 2
2025
Q4 		$483M Sell
3,030,433
-146,236
-5% -$27.2M 6.9% 3
2025
Q3 		$504M Buy
3,176,669
+631,707
+25% +$110M 10.62% 1
2025
Q2 		$343M Sell
2,544,962
-182,568
-7% -$23M 8.5% 1
2025
Q1 		$274M Buy
2,727,530
+20,296
+0.7% +$2.57M 7.19% 2
2024
Q4 		$351M Buy
+2,707,234
New +$373M 8.29% 1
2024
Q2 		$268M Sell
2,325,378
-97,572
-4% -$9.86M 7.12% 2
2024
Q1 		$203M Sell
2,422,950
-788,930
-25% -$57.2M 5.5% 2
2023
Q4 		$144M Sell
3,211,880
-92,120
-3% -$4.27M 4.86% 3
2023
Q3 		$136M Buy
3,304,000
+1,259,950
+62% +$56.4M 4.9% 4
2023
Q2 		$86.5M Buy
+2,044,050
New +$67.9M 3.44% 3

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

OFI Invest Asset Management increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $97.7M and bringing the position to 3,809,430 shares worth $671M. The position accounts for 6.69% of the portfolio, ranked #1.

OFI Invest Asset Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OFI Invest Asset Management held 3,809,430 shares of NVIDIA worth $671M as of Q2 2026.
  • OFI Invest Asset Management bought 475,316 NVIDIA shares in Q2 2026, an estimated $97.7M.
  • NVIDIA made up 6.69% of OFI Invest Asset Management's portfolio in Q2 2026, its #1 holding.
  • OFI Invest Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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