OCM
One Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
537,157
+82,433
| +18% | +$13M | 2.94% | 4 |
|
|
2025
Q1 | $49.3M | Buy |
454,724
+67,871
| +18% | +$7.36M | 1.67% | 10 |
|
|
2024
Q4 | $52M | Sell |
386,853
-26,344
| -6% | -$3.54M | 1.72% | 11 |
|
|
2024
Q3 | $50.2M | Sell |
413,197
-10,590
| -2% | -$1.29M | 1.6% | 13 |
|
|
2024
Q2 | $52.4M | Buy |
423,787
+381,623
| +905% | +$47.1M | 1.78% | 11 |
|
|
2024
Q1 | $38.1M | Sell |
42,164
-2,330
| -5% | -$2.11M | 1.38% | 23 |
|
|
2023
Q4 | $22M | Sell |
44,494
-3,443
| -7% | -$1.71M | 0.87% | 34 |
|
|
2023
Q3 | $20.9M | Sell |
47,937
-5,397
| -10% | -$2.35M | 0.93% | 33 |
|
|
2023
Q2 | $22.6M | Sell |
53,334
-5,480
| -9% | -$2.32M | 1.02% | 32 |
|
|
2023
Q1 | $16.3M | Sell |
58,814
-6,169
| -9% | -$1.71M | 0.8% | 38 |
|
|
2022
Q4 | $9.5M | Sell |
64,983
-4,854
| -7% | -$709K | 0.51% | 53 |
|
|
2022
Q3 | $8.48M | Buy |
69,837
+6,909
| +11% | +$839K | 0.5% | 53 |
|
|
2022
Q2 | $9.54M | Buy |
62,928
+6,146
| +11% | +$932K | 0.57% | 49 |
|
|
2022
Q1 | $15.5M | Buy |
56,782
+2,224
| +4% | +$607K | 0.82% | 37 |
|
|
2021
Q4 | $16M | Buy |
54,558
+10,386
| +24% | +$3.05M | 1.22% | 25 |
|
|
2021
Q3 | $9.15M | Buy |
44,172
+32,140
| +267% | +$6.66M | 0.76% | 32 |
|
|
2021
Q2 | $9.63M | Buy |
12,032
+457
| +4% | +$366K | 0.85% | 27 |
|
|
2021
Q1 | $6.18M | Sell |
11,575
-58
| -0.5% | -$31K | 0.68% | 34 |
|
|
2020
Q4 | $6.07M | Sell |
11,633
-702
| -6% | -$367K | 0.73% | 29 |
|
|
2020
Q3 | $6.68M | Sell |
12,335
-3,367
| -21% | -$1.82M | 0.91% | 21 |
|
|
2020
Q2 | $5.97M | Sell |
15,702
-1,381
| -8% | -$525K | 0.86% | 25 |
|
|
2020
Q1 | $4.5M | Sell |
17,083
-529
| -3% | -$139K | 0.76% | 26 |
|
|
2019
Q4 | $4.14M | Sell |
17,612
-306
| -2% | -$72K | 0.64% | 34 |
|
|
2019
Q3 | $3.12M | Buy |
17,918
+981
| +6% | +$171K | 0.52% | 58 |
|
|
2019
Q2 | $2.78M | Buy |
16,937
+937
| +6% | +$154K | 0.47% | 66 |
|
|
2019
Q1 | $2.87M | Buy |
16,000
+3,030
| +23% | +$544K | 0.51% | 58 |
|
|
2018
Q4 | $1.73M | Buy |
+12,970
| New | +$1.73M | 0.35% | 86 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 356 |
|
|
2014
Q3 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 366 |
|