OPPTF
NOV icon

OPSEU Pension Plan Trust Fund’s NOV NOV Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-23,388
Closed -$210K – 348
2020
Q1 		$210K Buy
+23,388
New +$441K 0.08% 302

Other funds holding NOV

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

OPSEU Pension Plan Trust Fund's NOV Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of NOV (NOV) in Q2 2020, closing a stake of 23,388 shares — an estimated $210K sold.

OPSEU Pension Plan Trust Fund first reported a position in NOV in Q1 2020 and held it in 1 quarter. The position peaked at $210K in Q1 2020. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 23,388 NOV shares in Q2 2020, an estimated $210K.
  • OPSEU Pension Plan Trust Fund first reported a position in NOV in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's NOV position peaked at $210K in Q1 2020.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.