Northern Trust’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 | $32.7K | Sell |
99,118
-324,500
| -77% | -$107K | ﹤0.01% | 4297 |
|
|
2025
Q1 | $132K | Sell |
423,618
-64,553
| -13% | -$20.1K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $456K | Buy |
488,171
+7,946
| +2% | +$7.42K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $567K | Buy |
480,225
+14,693
| +3% | +$17.3K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $358K | Sell |
465,532
-15,335
| -3% | -$11.8K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $1.47M | Sell |
480,867
-9,805
| -2% | -$29.9K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $1.58M | Buy |
490,672
+11,862
| +2% | +$38.2K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $1.84M | Sell |
478,810
-1,993
| -0.4% | -$7.65K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $1.58M | Buy |
480,803
+372,151
| +343% | +$1.22M | ﹤0.01% | 3147 |
|
|
2023
Q1 | $280K | Buy |
108,652
+11,328
| +12% | +$29.2K | ﹤0.01% | 3705 |
|
|
2022
Q4 | $181K | Sell |
97,324
-10
| -0% | -$19 | ﹤0.01% | 3909 |
|
|
2022
Q3 | $179K | Buy |
97,334
+14,121
| +17% | +$26K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $179K | Sell |
83,213
-468
| -0.6% | -$1.01K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $263K | Sell |
83,681
-3,546
| -4% | -$11.1K | ﹤0.01% | 4015 |
|
|
2021
Q4 | $280K | Hold |
87,227
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q3 | $293K | Buy |
87,227
+5,175
| +6% | +$17.4K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $321K | Sell |
82,052
-399,811
| -83% | -$1.56M | ﹤0.01% | 3902 |
|
|
2021
Q1 | $1.94M | Sell |
481,863
-19,386
| -4% | -$78K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $1.16M | Buy |
501,249
+16,990
| +4% | +$39.3K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $2.78M | Sell |
484,259
-21,228
| -4% | -$122K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $3.73M | Buy |
505,487
+435,638
| +624% | +$3.21M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $209K | Buy |
69,849
+19,028
| +37% | +$56.9K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $211K | Sell |
50,821
-7,895
| -13% | -$32.8K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $190K | Sell |
58,716
-121,775
| -67% | -$394K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $334K | Sell |
180,491
-8,861
| -5% | -$16.4K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $336K | Buy |
189,352
+50,481
| +36% | +$89.6K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $336K | Sell |
138,871
-2,862
| -2% | -$6.93K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $804K | Buy |
141,733
+12,236
| +9% | +$69.4K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $1.01M | Buy |
129,497
+11,067
| +9% | +$86.3K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $837K | Buy |
118,430
+53,264
| +82% | +$376K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $643K | Buy |
65,166
+7,619
| +13% | +$75.2K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $493K | Hold |
57,547
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q2 | $604K | Buy |
+57,547
| New | +$604K | ﹤0.01% | 3547 |
|