OMERS Administration Corp’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,600
| Closed | -$221K | – | 1019 |
|
|
2024
Q2 | $221K | Sell |
11,600
-42,300
| -78% | -$804K | ﹤0.01% | 869 |
|
|
2024
Q1 | $1.05M | Buy |
+53,900
| New | +$1.05M | 0.01% | 156 |
|
|
2016
Q4 | – | Sell |
-57,200
| Closed | -$2.1M | – | 474 |
|
|
2016
Q3 | $2.1M | Buy |
57,200
+31,500
| +123% | +$1.16M | 0.04% | 253 |
|
|
2016
Q2 | $865K | Buy |
+25,700
| New | +$865K | 0.02% | 354 |
|