NVIDIA Corporation $NVDA Shares Sold by OFI Invest Asset Management

Key Points

• OFI Invest Asset Management trimmed its NVIDIA stake by 4.6% in Q4, selling 146,236 shares and retaining 3,030,433 shares (about 7.2% of its portfolio) valued at roughly $565.2 million.
• Insider selling has been notable recently — Director Mark A. Stevens sold 221,682 shares and Director Aarti S. Shah sold 19,000, with insiders offloading 953,976 shares worth $171.2 million over the past three months.
• Analysts and fundamentals remain supportive: ratings skew toward Buy (average target $275.25) and NVIDIA recently beat estimates with $1.62 EPS and $68.13 billion in revenue, up 73.2% year‑over‑year.

OFI Invest Asset Management lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,030,433 shares of the computer hardware maker's stock after selling 146,236 shares during the period. NVIDIA comprises about 7.2% of OFI Invest Asset Management's portfolio, making the stock its 3rd biggest holding. OFI Invest Asset Management's holdings in NVIDIA were worth $565,176,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. Cache Advisors LLC raised its holdings in shares of NVIDIA by 29.1% during the 4th quarter. Cache Advisors LLC now owns 360,918 shares of the computer hardware maker's stock worth $67,311,000 after buying an additional 81,321 shares in the last quarter. Powers Advisory Group LLC raised its holdings in shares of NVIDIA by 17.4% during the 4th quarter. Powers Advisory Group LLC now owns 3,313 shares of the computer hardware maker's stock worth $618,000 after buying an additional 491 shares in the last quarter. Greenberg Financial Group acquired a new position in shares of NVIDIA during the 4th quarter worth $6,259,000. Addenda Capital Inc. raised its holdings in shares of NVIDIA by 10.4% during the 4th quarter. Addenda Capital Inc. now owns 246,183 shares of the computer hardware maker's stock worth $45,921,000 after buying an additional 23,093 shares in the last quarter. Finally, Wetzel Investment Advisors Inc. raised its holdings in shares of NVIDIA by 11.7% during the 4th quarter. Wetzel Investment Advisors Inc. now owns 8,422 shares of the computer hardware maker's stock worth $1,571,000 after buying an additional 885 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Continued vote of confidence on AI demand and estimates — analysts highlight NVDA as a top driver of 2026 earnings growth, reinforcing the view that NVDA remains central to the AI profit cycle. Only 2 Stocks Driving Explosive Earnings Growth in 2026 - NVDA & AVGO
• Positive Sentiment: Partnerships and customer wins keep demand visible — social chatter and deal reports point to collaboration with Google and infrastructure deals (including customers buying B300/Blackwell GPUs), supporting hardware revenue visibility. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals
• Positive Sentiment: Supply-chain and ecosystem tailwinds — supplier SK Hynix reported blowout profits citing AI-driven memory demand, signaling healthy GPU-related component demand for NVDA’s ecosystem. Nvidia supplier SK Hynix Q1 profit rises more than five-fold, meets forecasts
• Neutral Sentiment: CEO messaging and technological initiatives emphasize long-term moat — Jensen Huang’s comments on performance-per-dollar and new initiatives (quantum/Ising, BlueField DPU integrations) bolster the narrative but are more strategic than immediately price-moving. Jensen Huang Says ‘Not One Company’ Can Match NVIDIA’s Performance Per Dollar
• Negative Sentiment: Short-term risk-off and sector sell-off hit gains — an oil price rebound and a sharp sell-off in software names pushed traders into risk reduction, which pressured NVDA after a strong rally. Nvidia Shares Slide As Oil Spikes, Software Stocks Sell Off
• Negative Sentiment: Rising competitive headlines from hyperscalers — Google and others unveiling custom AI chips (TPUs) raise longer-term competitive questions for training/inference budgets, which can temper sentiment despite NVDA’s current lead. Google Cloud launches two new AI chips to compete with Nvidia
• Negative Sentiment: Insider selling is visible — public filings show notable insider sales over recent months; while not unusual at NVDA’s scale, heavy selling can weigh on near-term sentiment. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals (insider trading section)

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the sale, the director owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on NVDA shares. Tigress Financial reissued a "strong-buy" rating and set a $360.00 price target (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, February 25th. New Street Research reduced their price objective on NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a research report on Tuesday, March 31st. UBS Group restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, March 17th. Finally, Sanford C. Bernstein restated a "buy" rating on shares of NVIDIA in a research report on Friday, April 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Buy" and an average target price of $275.25.

NVIDIA Trading Down 1.4%

Shares of NVDA stock opened at $199.64 on Friday. The stock's fifty day simple moving average is $184.33 and its 200 day simple moving average is $185.38. NVIDIA Corporation has a twelve month low of $103.11 and a twelve month high of $212.19. The firm has a market capitalization of $4.85 trillion, a P/E ratio of 40.74, a P/E/G ratio of 0.67 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the company posted $0.89 EPS. The business's revenue was up 73.2% on a year-over-year basis. As a group, sell-side analysts predict that NVIDIA Corporation will post 7.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's payout ratio is 0.82%.

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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