NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionOssiam
Latest Disclosed Ownership1,950 shares
Latest Disclosed Value $ 12,850,169
Ossiam reports 127.01% increase in ownership of NVE / NVR, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 1,950 shares of NVR, Inc. (DE:NVE) valued at $10,920,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 859 shares of NVR, Inc.. This represents a change in shares of 127.01% during the quarter. The current value of the position is $10,101,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NVR COM 62944T105 1,950 1,091 127.01 12,850 105.14 0.2260
2026-02-13 2025-12-31 13F NVR COM 62944T105 859 778 960.49 6,264 863.69 0.1251
2025-11-14 2025-09-30 13F NVR COM 62944T105 81 -5 -5.81 651 2.36 0.0084
2025-08-13 2025-06-30 13F NVR COM 62944T105 86 48 126.32 635 130.91 0.0071
2025-05-14 2025-03-31 13F NVR COM 62944T105 38 -49 -56.32 275 -61.32 0.0038
2025-02-13 2024-12-31 13F NVR COM 62944T105 87 67 335.00 712 262.76 0.0123
2024-11-13 2024-09-30 13F NVR COM 62944T105 20 -363 -94.78 196 -93.26 0.0038
2024-08-13 2024-06-30 13F NVR COM 62944T105 383 335 697.92 2,906 648.97 0.0551
2024-05-13 2024-03-31 13F NVR COM 62944T105 48 -5,273 -99.10 389 -98.96 0.0068
2024-02-13 2023-12-31 13F NVR COM 62944T105 5,321 -1,634 -23.49 37,249 -10.19 0.5999
2023-11-14 2023-09-30 13F NVR COM 62944T105 6,955 6,680 2,429.09 41,475 2,275.37 0.7329
2023-08-11 2023-06-30 13F NVR COM 62944T105 275 110 66.67 1,746 89.99 0.0314
2023-05-12 2023-03-31 13F NVR COM 62944T105 165 -628 -79.19 919 -74.87 0.0191
2023-02-13 2022-12-31 13F NVR COM 62944T105 793 -985 -55.40 3,658 -48.41 0.0948
2022-11-14 2022-09-30 13F NVR COM 62944T105 1,778 1,520 589.15 7,089 586.25 0.2053
2022-08-12 2022-06-30 13F NVR COM 62944T105 258 181 235.06 1,033 200.29 0.0311
2022-05-13 2022-03-31 13F NVR COM 62944T105 77 7 10.00 344 -16.91 0.0090
2022-02-14 2021-12-31 13F NVR COM 62944T105 70 70 414 0.0108
2021-08-13 2021-06-30 13F NVR COM 62944T105 0 -136 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NVR COM 62944T105 136 21 18.26 641 36.67 0.0200
2021-02-12 2020-12-31 13F NVR COM 62944T105 115 -15 -11.54 469 -11.68 0.0164
2020-11-12 2020-09-30 13F NVR COM 62944T105 130 78 150.00 531 214.20 0.0222
2020-08-13 2020-06-30 13F NVR COM 62944T105 52 -114 -68.67 169 -60.33 0.0108
2020-05-14 2020-03-31 13F NVR COM 62944T105 166 -74 -30.83 426 -53.39 0.0290
2020-02-14 2019-12-31 13F NVR COM 62944T105 240 86 55.84 914 59.79 0.0697
2019-11-13 2019-09-30 13F NVR COM 62944T105 154 31 25.20 572 37.83 0.0399
2019-08-13 2019-06-30 13F NVR COM 62944T105 123 123 415 0.0323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.