Osaic Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
8,076
+160
| +2% | +$2.22K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $121K | Sell |
7,916
-6,410
| -45% | -$97.6K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $206K | Buy |
14,326
+426
| +3% | +$6.13K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $222K | Sell |
13,900
-325
| -2% | -$5.19K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $270K | Sell |
14,225
-1,178
| -8% | -$22.4K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $301K | Sell |
15,403
-8,704
| -36% | -$170K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $489K | Sell |
24,107
-35,822
| -60% | -$727K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $1.25M | Buy |
59,929
+28,274
| +89% | +$591K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $508K | Buy |
31,655
+1,307
| +4% | +$21K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $562K | Sell |
30,348
-6,085
| -17% | -$113K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $760K | Sell |
36,433
-34,093
| -48% | -$711K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $1.14M | Buy |
70,526
+40,741
| +137% | +$659K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $504K | Sell |
29,785
-9,390
| -24% | -$159K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $773K | Buy |
39,175
+12,424
| +46% | +$245K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $363K | Buy |
26,751
+10,766
| +67% | +$146K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $209K | Sell |
15,985
-2,752
| -15% | -$36K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $287K | Sell |
18,737
-9,335
| -33% | -$143K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $386K | Buy |
28,072
+4,566
| +19% | +$62.8K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $323K | Sell |
23,506
-7,264
| -24% | -$99.8K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $292K | Sell |
30,770
-13,345
| -30% | -$127K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $538K | Sell |
44,115
-7,576
| -15% | -$92.4K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $506K | Buy |
+51,691
| New | +$506K | ﹤0.01% | 2084 |
|