OWD
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Osborn Williams & Donohoe’s NOV NOV Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-27,252
Closed -$799K – 545
2019
Q1 		$799K Sell
27,252
-990
-4% -$28.1K 0.08% 196
2018
Q4 		$726K Sell
28,242
-13,523
-32% -$467K 0.13% 134
2018
Q3 		$1.8M Sell
41,765
-496
-1% -$22.2K 0.28% 88
2018
Q2 		$1.83M Sell
42,261
-15,704
-27% -$636K 0.31% 84
2018
Q1 		$2.13M Buy
57,965
+11,484
+25% +$421K 0.37% 70
2017
Q4 		$1.67M Sell
46,481
-5,270
-10% -$178K 0.29% 88
2017
Q3 		$1.85M Buy
51,751
+16,024
+45% +$523K 0.33% 82
2017
Q2 		$1.18M Sell
35,727
-4,251
-11% -$147K 0.21% 99
2017
Q1 		$1.6M Buy
39,978
+3,228
+9% +$126K 0.29% 87
2016
Q4 		$1.38M Sell
36,750
-2,180
-6% -$79.4K 0.26% 93
2016
Q3 		$1.43M Sell
38,930
-3,785
-9% -$127K 0.27% 87
2016
Q2 		$1.44M Sell
42,715
-1,043
-2% -$33.5K 0.28% 83
2016
Q1 		$1.36M Sell
43,758
-1,911
-4% -$58.4K 0.27% 86
2015
Q4 		$1.53M Sell
45,669
-8,656
-16% -$322K 0.32% 81
2015
Q3 		$2.03M Sell
54,325
-6,273
-10% -$257K 0.44% 65
2015
Q2 		$2.56M Buy
60,598
+3,378
+6% +$174K 0.51% 57
2015
Q1 		$2.86M Buy
57,220
+10,838
+23% +$588K 0.56% 55
2014
Q4 		$3.04M Buy
46,382
+5,147
+12% +$359K 0.6% 50
2014
Q3 		$3.14M Buy
41,235
+350
+0.9% +$28.9K 0.65% 48
2014
Q2 		$3.38M Sell
40,885
-4,324
-10% -$322K 0.7% 45
2014
Q1 		$3.17M Buy
45,209
+9,875
+28% +$677K 0.7% 48
2013
Q4 		$2.53M Sell
35,334
-13
-0% -$945 0.57% 55
2013
Q3 		$2.49M Buy
35,347
+5,360
+18% +$359K 0.61% 52
2013
Q2 		$1.86M Buy
+29,987
New +$1.85M 0.49% 61

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osborn Williams & Donohoe's NOV Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of NOV (NOV) in Q2 2019, closing a stake of 27,252 shares — an estimated $799K sold.

Osborn Williams & Donohoe first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $3.38M in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 27,252 NOV shares in Q2 2019, an estimated $799K.
  • Osborn Williams & Donohoe first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Osborn Williams & Donohoe's NOV position peaked at $3.38M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.