Bank of New York Mellon’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
57,697
-108,066
| -65% | -$35.7K | ﹤0.01% | 4094 |
|
|
2025
Q1 | $51.7K | Hold |
165,763
| – | – | ﹤0.01% | 4032 |
|
|
2024
Q4 | $155K | Hold |
165,763
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q3 | $196K | Sell |
165,763
-52,400
| -24% | -$61.8K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $168K | Sell |
218,163
-11,390
| -5% | -$8.76K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $700K | Sell |
229,553
-19,256
| -8% | -$58.7K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $801K | Sell |
248,809
-1,271
| -0.5% | -$4.09K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $960K | Buy |
250,080
+442
| +0.2% | +$1.7K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $819K | Buy |
249,638
+166,624
| +201% | +$547K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $214K | Hold |
83,014
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q4 | $154K | Sell |
83,014
-140,474
| -63% | -$261K | ﹤0.01% | 4043 |
|
|
2022
Q3 | $411K | Buy |
223,488
+4,601
| +2% | +$8.46K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $470K | Sell |
218,887
-12,121
| -5% | -$26K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $726K | Sell |
231,008
-21,165
| -8% | -$66.5K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $810K | Buy |
252,173
+134,673
| +115% | +$433K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $396K | Buy |
117,500
+25,653
| +28% | +$86.5K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $359K | Sell |
91,847
-59,183
| -39% | -$231K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $607K | Buy |
151,030
+15,767
| +12% | +$63.4K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $313K | Buy |
135,263
+13,708
| +11% | +$31.7K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $698K | Sell |
121,555
-1,018
| -0.8% | -$5.85K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $903K | Buy |
122,573
+101,110
| +471% | +$745K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $64K | Buy |
+21,463
| New | +$64K | ﹤0.01% | 3927 |
|
|
2019
Q2 | – | Sell |
-34,650
| Closed | -$61K | – | 4254 |
|
|
2019
Q1 | $61K | Sell |
34,650
-116
| -0.3% | -$204 | ﹤0.01% | 4066 |
|
|
2018
Q4 | $84K | Buy |
34,766
+35
| +0.1% | +$85 | ﹤0.01% | 3982 |
|
|
2018
Q3 | $197K | Buy |
34,731
+3,036
| +10% | +$17.2K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $247K | Buy |
31,695
+6,307
| +25% | +$49.2K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $180K | Buy |
25,388
+11,889
| +88% | +$84.3K | ﹤0.01% | 3941 |
|
|
2017
Q4 | $133K | Buy |
13,499
+661
| +5% | +$6.51K | ﹤0.01% | 4010 |
|
|
2017
Q3 | $110K | Sell |
12,838
-32
| -0.2% | -$274 | ﹤0.01% | 3995 |
|
|
2017
Q2 | $135K | Buy |
+12,870
| New | +$135K | ﹤0.01% | 3972 |
|