Osaic Holdings
NOV icon

Osaic Holdings’s NOV NOV Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.58M Buy
138,961
+90,049
+184% +$1.79M ﹤0.01% 2090
2026
Q1 		$920K Buy
48,912
+23,936
+96% +$450K ﹤0.01% 2791
2025
Q4 		$390K Sell
24,976
-282
-1% -$4.18K ﹤0.01% 3566
2025
Q3 		$335K Buy
25,258
+14,771
+141% +$191K ﹤0.01% 3762
2025
Q2 		$131K Buy
10,487
+2,571
+32% +$32.4K ﹤0.01% 4279
2025
Q1 		$121K Sell
7,916
-6,410
-45% -$95.9K ﹤0.01% 4043
2024
Q4 		$206K Buy
14,326
+426
+3% +$6.65K ﹤0.01% 3567
2024
Q3 		$222K Sell
13,900
-325
-2% -$5.77K ﹤0.01% 3564
2024
Q2 		$270K Sell
14,225
-1,178
-8% -$22.1K ﹤0.01% 3295
2024
Q1 		$301K Sell
15,403
-8,704
-36% -$162K ﹤0.01% 3339
2023
Q4 		$489K Sell
24,107
-35,822
-60% -$704K ﹤0.01% 3190
2023
Q3 		$1.25M Buy
59,929
+28,274
+89% +$562K ﹤0.01% 2422
2023
Q2 		$508K Buy
31,655
+1,307
+4% +$21.3K ﹤0.01% 3139
2023
Q1 		$562K Sell
30,348
-6,085
-17% -$131K ﹤0.01% 2995
2022
Q4 		$760K Sell
36,433
-34,093
-48% -$715K ﹤0.01% 2638
2022
Q3 		$1.14M Buy
70,526
+40,741
+137% +$685K ﹤0.01% 2089
2022
Q2 		$504K Sell
29,785
-9,390
-24% -$177K ﹤0.01% 2914
2022
Q1 		$773K Buy
39,175
+12,424
+46% +$218K ﹤0.01% 2810
2021
Q4 		$363K Buy
26,751
+10,766
+67% +$148K ﹤0.01% 3380
2021
Q3 		$209K Sell
15,985
-2,752
-15% -$37.1K ﹤0.01% 3858
2021
Q2 		$287K Sell
18,737
-9,335
-33% -$145K ﹤0.01% 3561
2021
Q1 		$386K Buy
28,072
+4,566
+19% +$66.3K ﹤0.01% 3144
2020
Q4 		$323K Sell
23,506
-7,264
-24% -$82.2K ﹤0.01% 3054
2020
Q3 		$292K Sell
30,770
-13,345
-30% -$156K ﹤0.01% 2906
2020
Q2 		$538K Sell
44,115
-7,576
-15% -$93.1K ﹤0.01% 2284
2020
Q1 		$506K Buy
+51,691
New +$974K ﹤0.01% 2085

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's NOV Position: Q2 2026 in Review

Osaic Holdings increased its NOV (NOV) stake by 184% in Q2 2026, buying an estimated $1.79M and bringing the position to 138,961 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Osaic Holdings first reported a position in NOV in Q1 2020 and has held it in 26 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Osaic Holdings held 138,961 shares of NOV worth $2.58M as of Q2 2026.
  • Osaic Holdings bought 90,049 NOV shares in Q2 2026, an estimated $1.79M.
  • NOV made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2090 holding.
  • Osaic Holdings first reported a position in NOV in Q1 2020 and has held it in 26 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.