Oldfield Partners’s NOV NOV Stock Holding History

Oldfield Partners’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
2026 Q2	$62.2M	Sell	3,352,580 -1,692,752	-34%	-$33.7M	14.99%	5
2026 Q1	$94.9M	Hold	5,045,332	–	–	24.13%	1
2025 Q4	$78.9M	Buy	5,045,332 +276,961	+6%	+$4.11M	22.36%	1
2025 Q3	$63.2M	Buy	+4,768,371	New	+$61.6M	19.73%	1
2022 Q3	–	Sell	-7,250,291	Closed	-$123M	–	27
2022 Q2	$123M	Sell	7,250,291 -151,600	-2%	-$2.85M	17.6%	1
2022 Q1	$151M	Buy	7,401,891 +193,400	+3%	+$3.39M	16.37%	2
2021 Q4	$97.7M	Sell	7,208,491 -681,800	-9%	-$9.35M	12.68%	3
2021 Q3	$103M	Sell	7,890,291 -124,902	-2%	-$1.69M	11.08%	3
2021 Q2	$123M	Buy	8,015,193 +417,600	+5%	+$6.5M	12.54%	2
2021 Q1	$103M	Buy	7,597,593 +7,612	+0.1%	+$110K	10.69%	4
2020 Q4	$104K	Buy	7,589,981 +30,900	+0.4%	+$349K	4.99%	2
2020 Q3	$68.5M	Buy	7,559,081 +1,940,079	+35%	+$22.7M	7.39%	5
2020 Q2	$68.8M	Buy	5,619,002 +652,304	+13%	+$8.02M	8%	5
2020 Q1	$48.8M	Buy	+4,966,698	New	+$93.6M	6.18%	7

Other funds holding NOV

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return