O'Shaughnessy Asset Management’s Nova NVMI Stock Holding History

O'Shaughnessy Asset Management’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	$291K	Buy	536 +55	+11%	+$28.3K	﹤0.01%	1855
2026 Q1	$209K	Buy	+481	New	+$212K	﹤0.01%	1965
2021 Q4	–	Sell	-213	Closed	-$22K	–	2058
2021 Q3	$22K	Buy	+213	New	+$21.1K	﹤0.01%	1923
2018 Q1	–	Sell	-4,929	Closed	-$128K	–	975
2017 Q4	$128K	Hold	4,929	–	–	﹤0.01%	628
2017 Q3	$139K	Buy	+4,929	New	+$120K	﹤0.01%	574

Other funds holding NVMI

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's NVMI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Nova (NVMI) stake by 11% in Q2 2026, buying an estimated $28.3K and bringing the position to 536 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

O'Shaughnessy Asset Management first reported a position in NVMI in Q3 2017 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

O'Shaughnessy Asset Management held 536 shares of Nova worth $291K as of Q2 2026.
O'Shaughnessy Asset Management bought 55 Nova shares in Q2 2026, an estimated $28.3K.
Nova made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1855 holding.
O'Shaughnessy Asset Management first reported a position in Nova in Q3 2017 and has held it in 5 quarters since.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.