Optimal Asset Management’s NOV NOV Stock Holding History

Optimal Asset Management’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
2021 Q3	$464K	Buy	35,373 +36	+0.1%	+$486	0.06%	309
2021 Q2	$541K	Hold	35,337	–	–	0.06%	310
2021 Q1	$485K	Sell	35,337 -15,400	-30%	-$223K	0.06%	304
2020 Q4	$697K	Sell	50,737 -94	-0.2%	-$1.06K	0.1%	297
2020 Q3	$461K	Sell	50,831 -4,649	-8%	-$54.4K	0.07%	344
2020 Q2	$680K	Sell	55,480 -57,140	-51%	-$702K	0.11%	282
2020 Q1	$1.11K	Buy	112,620 +58,288	+107%	+$1.1M	0.1%	278
2019 Q4	$1.36M	Buy	+54,332	New	+$1.22M	0.21%	188

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's NOV Position: Q3 2021 in Review

Optimal Asset Management increased its NOV (NOV) stake by 0.1% in Q3 2021, buying an estimated $486 and bringing the position to 35,373 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #309.

Optimal Asset Management first reported a position in NOV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2019. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

Optimal Asset Management held 35,373 shares of NOV worth $464K as of Q3 2021.
Optimal Asset Management bought 36 NOV shares in Q3 2021, an estimated $486.
NOV made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #309 holding.
Optimal Asset Management first reported a position in NOV in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's NOV position peaked at $1.36M in Q4 2019.
356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.