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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $289K | Sell |
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|
2025
Q2 | $937K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $191K | Sell |
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|
2024
Q2 | $452K | Buy |
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|
2024
Q1 | $277K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $402K | Buy |
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|
2022
Q4 | $434K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Buy |
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|
2021
Q2 | $1K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $34.4M | Sell |
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|
2016
Q4 | $61.6M | Sell |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $94.9M | Buy |
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|
2016
Q1 | $84.7M | Buy |
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|
2015
Q4 | $62.1M | Buy |
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|
2015
Q3 | $32.6M | Buy |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $100K | Buy |
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|
2014
Q4 | $12K | Buy |
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|
2014
Q3 | $1K | Buy |
|