Osaic Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
