UOC
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UBS O'Connor’s NVR NVR Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-559
Closed -$5.48M – 529
2024
Q3 		$5.48M Sell
559
-182
-25% -$1.59M 0.14% 85
2024
Q2 		$5.62M Buy
741
+204
+38% +$1.56M 0.16% 93
2024
Q1 		$4.35M Sell
537
-401
-43% -$2.98M 0.12% 92
2023
Q4 		$6.57M Sell
938
-1,703
-64% -$10.5M 0.21% 56
2023
Q3 		$15.7M Buy
2,641
+6
+0.2% +$37.3K 0.28% 31
2023
Q2 		$16.7M Buy
2,635
+1,344
+104% +$7.82M 0.35% 45
2023
Q1 		$7.19M Buy
1,291
+673
+109% +$3.47M 0.17% 84
2022
Q4 		$2.85M Buy
618
+423
+217% +$1.86M 0.05% 325
2022
Q3 		$777K Sell
195
-302
-61% -$1.29M 0.01% 768
2022
Q2 		$1.99M Buy
+497
New +$2.12M 0.02% 655
2022
Q1 		– Sell
-123
Closed -$727K – 1033
2021
Q4 		$727K Buy
+123
New +$649K 0.01% 671
2021
Q3 		– Sell
-2,250
Closed -$11.2M – 970
2021
Q2 		$11.2M Buy
2,250
+1,569
+230% +$7.63M 0.1% 97
2021
Q1 		$3.21M Sell
681
-2,265
-77% -$10.2M 0.05% 368
2020
Q4 		$12M Buy
2,946
+1,409
+92% +$5.86M 0.25% 63
2020
Q3 		$6.28M Sell
1,537
-890
-37% -$3.44M 0.16% 93
2020
Q2 		$7.91M Buy
2,427
+2,052
+547% +$6.29M 0.17% 128
2020
Q1 		$963K Sell
375
-2,189
-85% -$7.85M 0.02% 225
2019
Q4 		$9.77M Buy
2,564
+1,767
+222% +$6.54M 0.28% 72
2019
Q3 		$2.96M Buy
+797
New +$2.81M 0.08% 152
2019
Q1 		– Sell
-1,870
Closed -$4.56M – 263
2018
Q4 		$4.56M Buy
1,870
+920
+97% +$2.18M 0.16% 82
2018
Q3 		$2.35M Buy
950
+750
+375% +$2.07M 0.05% 165
2018
Q2 		$594K Buy
+200
New +$612K 0.01% 229
2013
Q3 		– Sell
-4,160
Closed -$3.84M – 525
2013
Q2 		$3.84M Buy
+4,160
New +$4.13M 0.07% 265

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's NVR Position: Q4 2024 in Review

UBS O'Connor sold out of NVR (NVR) in Q4 2024, closing a stake of 559 shares — an estimated $5.48M sold.

UBS O'Connor first reported a position in NVR in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q2 2023. 700 funds tracked by Wall St. Rank hold NVR as of Q4 2024.

  • UBS O'Connor reported no remaining NVR position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 559 NVR shares in Q4 2024, an estimated $5.48M.
  • UBS O'Connor first reported a position in NVR in Q2 2013 and held it in 23 quarters.
  • UBS O'Connor's NVR position peaked at $16.7M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held NVR as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.