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NVR icon

Ossiam’s NVR NVR Stock Holding History

Ossiam’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Buy
2,645
+695
+36% +$4.42M 0.24% 67
2026
Q1 		$12.9M Buy
1,950
+1,091
+127% +$7.95M 0.23% 65
2025
Q4 		$6.26M Buy
859
+778
+960% +$5.82M 0.13% 81
2025
Q3 		$651K Sell
81
-5
-6% -$39.8K 0.01% 528
2025
Q2 		$635K Buy
86
+48
+126% +$344K 0.01% 447
2025
Q1 		$275K Sell
38
-49
-56% -$373K ﹤0.01% 481
2024
Q4 		$712K Buy
87
+67
+335% +$610K 0.01% 412
2024
Q3 		$196K Sell
20
-363
-95% -$3.17M ﹤0.01% 541
2024
Q2 		$2.91M Buy
383
+335
+698% +$2.56M 0.06% 164
2024
Q1 		$389K Sell
48
-5,273
-99% -$39.2M 0.01% 522
2023
Q4 		$37.2M Sell
5,321
-1,634
-23% -$10.1M 0.6% 40
2023
Q3 		$41.5M Buy
6,955
+6,680
+2,429% +$41.5M 0.73% 36
2023
Q2 		$1.75M Buy
275
+110
+67% +$640K 0.03% 223
2023
Q1 		$919K Sell
165
-628
-79% -$3.24M 0.02% 296
2022
Q4 		$3.66M Sell
793
-985
-55% -$4.33M 0.09% 142
2022
Q3 		$7.09M Buy
1,778
+1,520
+589% +$6.48M 0.21% 88
2022
Q2 		$1.03M Buy
258
+181
+235% +$771K 0.03% 226
2022
Q1 		$344K Buy
77
+7
+10% +$35.7K 0.01% 337
2021
Q4 		$414K Buy
+70
New +$369K 0.01% 336
2021
Q2 		– Sell
-136
Closed -$641K – 472
2021
Q1 		$641K Buy
136
+21
+18% +$94.2K 0.02% 283
2020
Q4 		$469K Sell
115
-15
-12% -$62.4K 0.02% 267
2020
Q3 		$531K Buy
130
+78
+150% +$301K 0.02% 242
2020
Q2 		$169K Sell
52
-114
-69% -$350K 0.01% 318
2020
Q1 		$426K Sell
166
-74
-31% -$265K 0.03% 259
2019
Q4 		$914K Buy
240
+86
+56% +$318K 0.07% 142
2019
Q3 		$572K Buy
154
+31
+25% +$109K 0.04% 219
2019
Q2 		$415K Buy
+123
New +$394K 0.03% 246

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ossiam's NVR Position: Q2 2026 in Review

Ossiam increased its NVR (NVR) stake by 36% in Q2 2026, buying an estimated $4.42M and bringing the position to 2,645 shares worth $18M. The position accounts for 0.24% of the portfolio, ranked #67.

Ossiam first reported a position in NVR in Q2 2019 and has held it in 27 quarters since. The position peaked at $41.5M in Q3 2023. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Ossiam held 2,645 shares of NVR worth $18M as of Q2 2026.
  • Ossiam bought 695 NVR shares in Q2 2026, an estimated $4.42M.
  • NVR made up 0.24% of Ossiam's portfolio in Q2 2026, its #67 holding.
  • Ossiam first reported a position in NVR in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's NVR position peaked at $41.5M in Q3 2023.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.