Hotchkis And Wiley Value Opportunities Fund NOV Holdings History
Hotchkis and Wiley Value Opportunities Fund's NOV Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held 1.49 Mil shares of NOV Inc(NOV), totaling $22.73 Mil. This investment constitutes 3.55% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0.4% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Value Opportunities Fund has made 10 purchases of NOV, at an average price of $17.33, for a total of 3.99 Mil shares. In addition, there have been 8 sales at an average price of $17.91 for 2.50 Mil shares. Based on historical transaction data and NOV's current price of $12.92, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his NOV holdings is $-5.17 Mil, reflecting a -7.48% gain to date.
Hotchkis and Wiley Value Opportunities Fund NOV ($12.92) Holding Chart
Hotchkis and Wiley Value Opportunities Fund NOV ($12.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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