OMERS Administration Corp’s NOV NOV Stock Holding History

OMERS Administration Corp’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	$317K	Buy	17,100 +1,300	+8%	+$25.9K	﹤0.01%	838
2026 Q1	$297K	Buy	+15,800	New	+$297K	﹤0.01%	857
2024 Q3	–	Sell	-11,600	Closed	-$221K	–	1019
2024 Q2	$221K	Sell	11,600 -42,300	-78%	-$793K	﹤0.01%	869
2024 Q1	$1.05M	Buy	+53,900	New	+$1M	0.01%	156
2016 Q4	–	Sell	-57,200	Closed	-$2.1M	–	474
2016 Q3	$2.1M	Buy	57,200 +31,500	+123%	+$1.06M	0.04%	253
2016 Q2	$865K	Buy	+25,700	New	+$825K	0.02%	354

Other funds holding NOV

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OMERS Administration Corp's NOV Position: Q2 2026 in Review

OMERS Administration Corp increased its NOV (NOV) stake by 8.2% in Q2 2026, buying an estimated $25.9K and bringing the position to 17,100 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

OMERS Administration Corp first reported a position in NOV in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.1M in Q3 2016. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

OMERS Administration Corp held 17,100 shares of NOV worth $317K as of Q2 2026.
OMERS Administration Corp bought 1,300 NOV shares in Q2 2026, an estimated $25.9K.
NOV made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #838 holding.
OMERS Administration Corp first reported a position in NOV in Q2 2016 and has held it in 6 quarters since.
OMERS Administration Corp's NOV position peaked at $2.1M in Q3 2016.
488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.