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Oppenheimer & Close’s NVE Corp NVEC Stock Holding History

Oppenheimer & Close’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,502
Closed -$692K – 52
2024
Q4 		$692K Hold
8,502
– – 0.57% 41
2024
Q3 		$679K Buy
8,502
+800
+10% +$63.5K 0.54% 42
2024
Q2 		$575K Buy
+7,702
New +$603K 0.51% 45

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Oppenheimer & Close's NVEC Position: Q1 2025 in Review

Oppenheimer & Close sold out of NVE Corp (NVEC) in Q1 2025, closing a stake of 8,502 shares — an estimated $692K sold.

Oppenheimer & Close first reported a position in NVEC in Q2 2024 and held it in 3 quarters. The position peaked at $692K in Q4 2024. 110 funds tracked by Wall St. Rank hold NVEC as of Q1 2025.

  • Oppenheimer & Close reported no remaining NVE Corp position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Close sold 8,502 NVE Corp shares in Q1 2025, an estimated $692K.
  • Oppenheimer & Close first reported a position in NVE Corp in Q2 2024 and held it in 3 quarters.
  • Oppenheimer & Close's NVE Corp position peaked at $692K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held NVE Corp as of Q1 2025.

Based on Oppenheimer & Close's 13F filing for Q1 2025, filed 29 Apr 2025.