WI
NOV icon

WBI Investments’s NOV NOV Stock Holding History

WBI Investments’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
2024
Q4 		– Sell
-10,921
Closed -$174K – 263
2024
Q3 		$174K Buy
+10,921
New +$194K 0.04% 225
2015
Q3 		– Sell
-1,295,607
Closed -$62.6M – 231
2015
Q2 		$62.6M Sell
1,295,607
-16,010
-1% -$823K 1.58% 20
2015
Q1 		$65.6M Buy
+1,311,617
New +$71.1M 1.55% 24

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's NOV Position: Q4 2024 in Review

WBI Investments sold out of NOV (NOV) in Q4 2024, closing a stake of 10,921 shares — an estimated $174K sold.

WBI Investments first reported a position in NOV in Q1 2015 and held it in 3 quarters. The position peaked at $65.6M in Q1 2015. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • WBI Investments reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • WBI Investments sold 10,921 NOV shares in Q4 2024, an estimated $174K.
  • WBI Investments first reported a position in NOV in Q1 2015 and held it in 3 quarters.
  • WBI Investments's NOV position peaked at $65.6M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.