Osaic Holdings
NVMI

Osaic Holdings’s Nova NVMI Stock Holding History

Osaic Holdings’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.88M Sell
12,669
-10,593
-46% -$5.44M 0.01% 1292
2026
Q1 		$10.1M Sell
23,262
-13,753
-37% -$6.06M 0.01% 915
2025
Q4 		$12.2M Sell
37,015
-10,063
-21% -$3.24M 0.02% 824
2025
Q3 		$14.6M Buy
47,078
+44,263
+1,572% +$12.2M 0.02% 781
2025
Q2 		$621K Buy
2,815
+2,351
+507% +$478K ﹤0.01% 2936
2025
Q1 		$85.5K Sell
464
-662
-59% -$153K ﹤0.01% 4292
2024
Q4 		$222K Sell
1,126
-538
-32% -$103K ﹤0.01% 3502
2024
Q3 		$347K Sell
1,664
-4,483
-73% -$956K ﹤0.01% 3202
2024
Q2 		$1.44M Buy
6,147
+5,548
+926% +$1.1M ﹤0.01% 1889
2024
Q1 		$106K Buy
599
+158
+36% +$24.9K ﹤0.01% 4203
2023
Q4 		$60.6K Sell
441
-213
-33% -$24.6K ﹤0.01% 4778
2023
Q3 		$73.5K Sell
654
-55
-8% -$6.47K ﹤0.01% 4734
2023
Q2 		$82.7K Sell
709
-41
-5% -$4.19K ﹤0.01% 4576
2023
Q1 		$77.6K Sell
750
-95
-11% -$8.89K ﹤0.01% 4649
2022
Q4 		$68K Sell
845
-232
-22% -$18.9K ﹤0.01% 4718
2022
Q3 		$92K Sell
1,077
-35
-3% -$3.44K ﹤0.01% 4451
2022
Q2 		$97K Sell
1,112
-687
-38% -$68.4K ﹤0.01% 4448
2022
Q1 		$240K Sell
1,799
-5,311
-75% -$620K ﹤0.01% 3876
2021
Q4 		$1.04M Buy
7,110
+6,507
+1,079% +$788K ﹤0.01% 2365
2021
Q3 		$61K Sell
603
-124
-17% -$12.3K ﹤0.01% 4953
2021
Q2 		$74K Sell
727
-35
-5% -$3.37K ﹤0.01% 4749
2021
Q1 		$71K Buy
762
+86
+13% +$6.94K ﹤0.01% 4620
2020
Q4 		$48K Buy
676
+247
+58% +$15.4K ﹤0.01% 4584
2020
Q3 		$22K Sell
429
-19
-4% -$974 ﹤0.01% 4861
2020
Q2 		$21K Buy
448
+85
+23% +$3.61K ﹤0.01% 4772
2020
Q1 		$11K Buy
+363
New +$13.2K ﹤0.01% 4952

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's NVMI Position: Q2 2026 in Review

Osaic Holdings reduced its Nova (NVMI) stake by 46% in Q2 2026, selling an estimated $5.44M and leaving 12,669 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1292.

Osaic Holdings first reported a position in NVMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.6M in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Osaic Holdings held 12,669 shares of Nova worth $6.88M as of Q2 2026.
  • Osaic Holdings sold 10,593 Nova shares in Q2 2026, an estimated $5.44M.
  • Nova made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1292 holding.
  • Osaic Holdings first reported a position in Nova in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nova position peaked at $14.6M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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