LSV Small Cap Value Fund NOV Holdings History
LSV Small Cap Value Fund's NOV Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 187,700.00 shares of NOV Inc(NOV), totaling $2.18 Mil. This investment constitutes 0.47% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.05% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2024Q4. And since then LSV Small Cap Value Fund has made 1 purchases of NOV, at an average price of $15.73, for a total of 187,700.00 shares. Based on historical transaction data and NOV's current price of $12.73, LSV Small Cap Value Fund's estimated gain on his NOV holdings is $-562,242.00, reflecting a -19.05% gain to date.
LSV Small Cap Value Fund NOV ($12.73) Holding Chart
LSV Small Cap Value Fund NOV ($12.73) 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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