R Squared’s NOV NOV Stock Holding History

R Squared’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 Q1	–	Sell	-3,010	Closed	-$43.9K	–	1074
2024 Q4	$43.9K	Buy	+3,010	New	+$47K	0.04%	545

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

R Squared's NOV Position: Q1 2025 in Review

R Squared sold out of NOV (NOV) in Q1 2025, closing a stake of 3,010 shares — an estimated $43.9K sold.

R Squared first reported a position in NOV in Q4 2024 and held it in 1 quarter. The position peaked at $43.9K in Q4 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

R Squared reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,010 NOV shares in Q1 2025, an estimated $43.9K.
R Squared first reported a position in NOV in Q4 2024 and held it in 1 quarter.
R Squared's NOV position peaked at $43.9K in Q4 2024.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.