O'Shaughnessy Asset Management’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 | $434K | Sell |
23,056
-4,558
| -17% | -$85.6K | ﹤0.01% | 1597 |
|
|
2025
Q4 | $432K | Buy |
27,614
+5,770
| +26% | +$85.6K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $289K | Sell |
21,844
-53,521
| -71% | -$692K | ﹤0.01% | 1766 |
|
|
2025
Q2 | $937K | Buy |
+75,365
| New | +$949K | 0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-11,817
| Closed | -$191K | – | 2260 |
|
|
2024
Q3 | $191K | Sell |
11,817
-11,976
| -50% | -$213K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $452K | Buy |
23,793
+9,609
| +68% | +$180K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $277K | Buy |
+14,184
| New | +$264K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-21,707
| Closed | -$402K | – | 1557 |
|
|
2023
Q1 | $402K | Buy |
21,707
+952
| +5% | +$20.6K | 0.01% | 943 |
|
|
2022
Q4 | $434K | Buy |
+20,755
| New | +$436K | 0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$2K | – | 2040 |
|
|
2021
Q3 | $2K | Buy |
120
+38
| +46% | +$513 | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1K | Buy |
+82
| New | +$1.28K | ﹤0.01% | 2462 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$2K | – | 2175 |
|
|
2020
Q3 | $2K | Buy |
177
+55
| +45% | +$643 | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1K | Buy |
+122
| New | +$1.5K | ﹤0.01% | 1629 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$7K | – | 1630 |
|
|
2019
Q4 | $7K | Buy |
+276
| New | +$6.21K | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-857,934
| Closed | -$34.4M | – | 943 |
|
|
2017
Q1 | $34.4M | Sell |
857,934
-787,524
| -48% | -$30.7M | 0.81% | 37 |
|
|
2016
Q4 | $61.6M | Sell |
1,645,458
-1,124,308
| -41% | -$41M | 1.46% | 17 |
|
|
2016
Q3 | $102M | Sell |
2,769,766
-354,864
| -11% | -$11.9M | 2.38% | 6 |
|
|
2016
Q2 | $94.9M | Buy |
3,124,630
+399,839
| +15% | +$12.8M | 2.46% | 6 |
|
|
2016
Q1 | $84.7M | Buy |
2,724,791
+870,598
| +47% | +$26.6M | 2.13% | 8 |
|
|
2015
Q4 | $62.1M | Buy |
1,854,193
+989,308
| +114% | +$36.8M | 1.54% | 10 |
|
|
2015
Q3 | $32.6M | Buy |
864,885
+592,531
| +218% | +$24.2M | 0.68% | 40 |
|
|
2015
Q2 | $13.1M | Buy |
272,354
+270,350
| +13,491% | +$13.9M | 0.27% | 86 |
|
|
2015
Q1 | $100K | Buy |
2,004
+1,824
| +1,013% | +$98.9K | ﹤0.01% | 579 |
|
|
2014
Q4 | $12K | Buy |
180
+168
| +1,400% | +$11.7K | ﹤0.01% | 779 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$992 | ﹤0.01% | 946 |
|
Other funds holding NOV
VPM
VCM
O'Shaughnessy Asset Management's NOV Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its NOV (NOV) stake by 17% in Q1 2026, selling an estimated $85.6K and leaving 23,056 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
O'Shaughnessy Asset Management first reported a position in NOV in Q3 2014 and has held it in 25 quarters since. The position peaked at $102M in Q3 2016. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.
- O'Shaughnessy Asset Management held 23,056 shares of NOV worth $434K as of Q1 2026.
- O'Shaughnessy Asset Management sold 4,558 NOV shares in Q1 2026, an estimated $85.6K.
- NOV made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1597 holding.
- O'Shaughnessy Asset Management first reported a position in NOV in Q3 2014 and has held it in 25 quarters since.
- O'Shaughnessy Asset Management's NOV position peaked at $102M in Q3 2016.
- 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.