OFW
NOV icon

Omnia Family Wealth’s NOV NOV Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-35
Closed -$1K – 379
2019
Q1 		$1K Hold
35
– – ﹤0.01% 552
2018
Q4 		$1K Hold
35
– – ﹤0.01% 521
2018
Q3 		$2K Hold
35
– – ﹤0.01% 470
2018
Q2 		$2K Hold
35
– – ﹤0.01% 447
2018
Q1 		$1K Hold
35
– – ﹤0.01% 559
2017
Q4 		$1K Hold
35
– – ﹤0.01% 570
2017
Q3 		$1K Sell
35
-98
-74% -$3.2K ﹤0.01% 583
2017
Q2 		$4K Hold
133
– – ﹤0.01% 463
2017
Q1 		$5K Hold
133
– – ﹤0.01% 391
2016
Q4 		$5K Buy
+133
New +$4.84K ﹤0.01% 384

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Omnia Family Wealth's NOV Position: Q2 2019 in Review

Omnia Family Wealth sold out of NOV (NOV) in Q2 2019, closing a stake of 35 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in NOV in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2017. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Omnia Family Wealth reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 35 NOV shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in NOV in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's NOV position peaked at $5K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.