NOW β€” Servicenow Inc

Ownership history in OV Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which OV Management LLC reported a position in Servicenow Inc (NOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.02% (2023 Q4)
πŸ“Š Avg. % of fund
1.76%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

OV Management LLC Γ— NOW AI Analytics

πŸ“‰ OV Management LLC underperformed the S&P 500 by –10.0% annually on this NOW position. Timing score: 29% (2/7 decisions correct). Average cost basis: $156.94. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$156.94
-2.4% vs current ($153.19)

Best entry: $153.19 (2025 Q4)  Β·  Worst: $212.02 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,585 +6,042 +391.6% 1.01% $1.2M $153.19
2025 Q3 ADDED 1,543 +244 +18.8% 1.20% $1.4M $184.06
2025 Q2 REDUCED 1,299 -2,164 -62.5% 1.12% $1.3M $205.62
2025 Q1 REDUCED 3,463 -691 -16.6% 1.29% $2.8M $159.23
2024 Q4 ADDED 4,154 +233 +5.9% 2.04% $4.4M $212.02
2024 Q3 ADDED 3,921 +146 +3.9% 1.66% $3.5M $178.88
2024 Q2 REDUCED 3,775 -623 -14.2% 2.07% $3.0M $157.33
2024 Q1 REDUCED 4,398 -787 -15.2% 2.43% $3.4M $152.48
2023 Q4 INITIATED 5,185 β€” β€” 3.02% $3.7M β€”

🏒 Other funds also holding NOW

As of 2025 Q4 β€” sorted by position size

BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 68.84% PATHWAY CAPITAL MANAGEMENT, LP 3Y 25.08% Lightspeed Management Company, L.L.C. 19.57% KPS Global Asset Management UK Ltd 3Y 11.71% Praesidium Investment Management Company, LLC 3Y 7Y 9.64% Torrey Growth & Income Advisors 8.92% RGM Capital, LLC 3Y 7Y 8.15% CDAM (UK) Ltd 3Y 7Y 8.07% Visualize Group LP 7.95% Hyperion Asset Management Ltd 3Y 6.63%
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