Optiver Holding
NOV icon

Optiver Holding’s NOV NOV Stock Holding History

Optiver Holding’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
2025
Q4 		– Sell
-553
Closed -$7.33K – 2806
2025
Q3 		$7.33K Buy
553
+507
+1,102% +$6.55K ﹤0.01% 1487
2025
Q2 		$572 Sell
46
-171
-79% -$2.15K ﹤0.01% 1399
2025
Q1 		$3.3K Buy
+217
New +$3.25K ﹤0.01% 1177
2024
Q4 		– Sell
-912
Closed -$14.6K – 1138
2024
Q3 		$14.6K Buy
+912
New +$16.2K ﹤0.01% 702

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Optiver Holding's NOV Position: Q4 2025 in Review

Optiver Holding sold out of NOV (NOV) in Q4 2025, closing a stake of 553 shares — an estimated $7.33K sold.

Optiver Holding first reported a position in NOV in Q3 2024 and held it in 4 quarters. The position peaked at $14.6K in Q3 2024. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Optiver Holding reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 553 NOV shares in Q4 2025, an estimated $7.33K.
  • Optiver Holding first reported a position in NOV in Q3 2024 and held it in 4 quarters.
  • Optiver Holding's NOV position peaked at $14.6K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.