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NOV icon

Ossiam’s NOV NOV Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-10,961
Closed -$222K – 667
2023
Q4 		$222K Buy
+10,961
New +$215K ﹤0.01% 581
2023
Q3 		– Sell
-8,607
Closed -$138K – 707
2023
Q2 		$138K Buy
8,607
+3,327
+63% +$54.2K ﹤0.01% 640
2023
Q1 		$97.7K Buy
5,280
+4,011
+316% +$86.6K ﹤0.01% 613
2022
Q4 		$26.5K Buy
+1,269
New +$26.6K ﹤0.01% 695
2019
Q2 		– Sell
-12,888
Closed -$343K – 496
2019
Q1 		$343K Buy
+12,888
New +$366K 0.03% 194

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ossiam's NOV Position: Q1 2024 in Review

Ossiam sold out of NOV (NOV) in Q1 2024, closing a stake of 10,961 shares — an estimated $222K sold.

Ossiam first reported a position in NOV in Q1 2019 and held it in 5 quarters. The position peaked at $343K in Q1 2019. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Ossiam reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 10,961 NOV shares in Q1 2024, an estimated $222K.
  • Ossiam first reported a position in NOV in Q1 2019 and held it in 5 quarters.
  • Ossiam's NOV position peaked at $343K in Q1 2019.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.