OSAM
O'Shaughnessy Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
+75,365
| New | +$937K | 0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-11,817
| Closed | -$191K | – | 2260 |
|
|
2024
Q3 | $191K | Sell |
11,817
-11,976
| -50% | -$194K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $452K | Buy |
23,793
+9,609
| +68% | +$183K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $277K | Buy |
+14,184
| New | +$277K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-21,707
| Closed | -$402K | – | 1557 |
|
|
2023
Q1 | $402K | Buy |
21,707
+952
| +5% | +$17.6K | 0.01% | 943 |
|
|
2022
Q4 | $434K | Buy |
+20,755
| New | +$434K | 0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$2K | – | 2041 |
|
|
2021
Q3 | $2K | Buy |
120
+38
| +46% | +$633 | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 2462 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$2K | – | 2175 |
|
|
2020
Q3 | $2K | Buy |
177
+55
| +45% | +$621 | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1629 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$7K | – | 1631 |
|
|
2019
Q4 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-857,934
| Closed | -$34.4M | – | 946 |
|
|
2017
Q1 | $34.4M | Sell |
857,934
-787,524
| -48% | -$31.6M | 0.81% | 37 |
|
|
2016
Q4 | $61.6M | Sell |
1,645,458
-1,124,308
| -41% | -$42.1M | 1.46% | 17 |
|
|
2016
Q3 | $102M | Sell |
2,769,766
-354,864
| -11% | -$13M | 2.38% | 6 |
|
|
2016
Q2 | $94.9M | Buy |
3,124,630
+399,839
| +15% | +$12.1M | 2.46% | 6 |
|
|
2016
Q1 | $84.7M | Buy |
2,724,791
+870,598
| +47% | +$27.1M | 2.13% | 8 |
|
|
2015
Q4 | $62.1M | Buy |
1,854,193
+989,308
| +114% | +$33.1M | 1.54% | 10 |
|
|
2015
Q3 | $32.6M | Buy |
864,885
+592,531
| +218% | +$22.3M | 0.68% | 40 |
|
|
2015
Q2 | $13.1M | Buy |
272,354
+270,350
| +13,491% | +$13.1M | 0.27% | 86 |
|
|
2015
Q1 | $100K | Buy |
2,004
+1,824
| +1,013% | +$91K | ﹤0.01% | 579 |
|
|
2014
Q4 | $12K | Buy |
180
+168
| +1,400% | +$11.2K | ﹤0.01% | 779 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 946 |
|