Oxford Asset Management’s NOV NOV Stock Holding History

Oxford Asset Management’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
2025 Q3	–	Sell	-36,098	Closed	-$449K	–	635
2025 Q2	$449K	Buy	+36,098	New	+$455K	0.15%	227
2025 Q1	–	Sell	-37,079	Closed	-$541K	–	640
2024 Q4	$541K	Buy	37,079 +24,416	+193%	+$381K	0.24%	138
2024 Q3	$202K	Buy	+12,663	New	+$225K	0.17%	248
2024 Q2	–	Sell	-15,337	Closed	-$299K	–	384
2024 Q1	$299K	Buy	+15,337	New	+$285K	0.31%	117
2020 Q1	–	Sell	-193,520	Closed	-$4.85M	–	919
2019 Q4	$4.85M	Buy	+193,520	New	+$4.35M	0.13%	165
2019 Q3	–	Sell	-222,713	Closed	-$4.95M	–	1869
2019 Q2	$4.95M	Buy	+222,713	New	+$5.38M	0.11%	237
2017 Q2	–	Sell	-19,454	Closed	-$780K	–	1628
2017 Q1	$780K	Buy	+19,454	New	+$758K	0.02%	901

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's NOV Position: Q3 2025 in Review

Oxford Asset Management sold out of NOV (NOV) in Q3 2025, closing a stake of 36,098 shares — an estimated $449K sold.

Oxford Asset Management first reported a position in NOV in Q1 2017 and held it in 7 quarters. The position peaked at $4.95M in Q2 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

Oxford Asset Management reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 36,098 NOV shares in Q3 2025, an estimated $449K.
Oxford Asset Management first reported a position in NOV in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's NOV position peaked at $4.95M in Q2 2019.
428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.