Sierra Ocean’s NOV NOV Stock Holding History

Sierra Ocean’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	-285	Closed	-$3.54K	–	638
2025 Q2	$3.54K	Buy	285 +214	+301%	+$2.69K	﹤0.01%	644
2025 Q1	$1.08K	Buy	+71	New	+$1.06K	﹤0.01%	909

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

Sierra Ocean's NOV Position: Q3 2025 in Review

Sierra Ocean sold out of NOV (NOV) in Q3 2025, closing a stake of 285 shares — an estimated $3.54K sold.

Sierra Ocean first reported a position in NOV in Q1 2025 and held it in 2 quarters. The position peaked at $3.54K in Q2 2025. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

Sierra Ocean reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 285 NOV shares in Q3 2025, an estimated $3.54K.
Sierra Ocean first reported a position in NOV in Q1 2025 and held it in 2 quarters.
Sierra Ocean's NOV position peaked at $3.54K in Q2 2025.
428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.