Oppenheimer & Co’s Nova NVMI Stock Holding History

Oppenheimer & Co’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-101,959	Closed	-$3.33M	–	1299
2020 Q1	$3.33M	Hold	101,959	–	–	0.1%	215
2019 Q4	$3.86M	Hold	101,959	–	–	0.1%	240
2019 Q3	$3.24M	Sell	101,959 -9,311	-8%	-$265K	0.09%	258
2019 Q2	$2.85M	Hold	111,270	–	–	0.08%	294
2019 Q1	$2.8M	Buy	111,270 +10,000	+10%	+$242K	0.07%	310
2018 Q4	$2.31M	Hold	101,270	–	–	0.07%	308
2018 Q3	$2.66M	Hold	101,270	–	–	0.07%	317
2018 Q2	$2.76M	Hold	101,270	–	–	0.07%	310
2018 Q1	$2.75M	Hold	101,270	–	–	0.07%	315
2017 Q4	$2.62M	Hold	101,270	–	–	0.07%	320
2017 Q3	$2.85M	Hold	101,270	–	–	0.08%	294
2017 Q2	$2.24M	Hold	101,270	–	–	0.06%	367
2017 Q1	$1.88M	Hold	101,270	–	–	0.05%	397
2016 Q4	$1.33M	Hold	101,270	–	–	0.04%	482
2016 Q3	$1.2M	Hold	101,270	–	–	0.03%	524
2016 Q2	$1.11M	Buy	101,270 +58,255	+135%	+$652K	0.03%	531
2016 Q1	$448K	Hold	43,015	–	–	0.01%	796
2015 Q4	$422K	Hold	43,015	–	–	0.01%	829
2015 Q3	$414K	Hold	43,015	–	–	0.01%	882
2015 Q2	$538K	Buy	+43,015	New	+$519K	0.02%	849

Other funds holding NVMI

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's NVMI Position: Q2 2020 in Review

Oppenheimer & Co sold out of Nova (NVMI) in Q2 2020, closing a stake of 101,959 shares — an estimated $3.33M sold.

Oppenheimer & Co first reported a position in NVMI in Q2 2015 and held it in 20 quarters. The position peaked at $3.86M in Q4 2019. 104 funds tracked by Wall St. Rank hold NVMI as of Q2 2020.

Oppenheimer & Co reported no remaining Nova position as of Q2 2020 after selling out during the quarter.
Oppenheimer & Co sold 101,959 Nova shares in Q2 2020, an estimated $3.33M.
Oppenheimer & Co first reported a position in Nova in Q2 2015 and held it in 20 quarters.
Oppenheimer & Co's Nova position peaked at $3.86M in Q4 2019.
104 funds tracked by Wall St. Rank held Nova as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.