OA
Oak Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
157,880
+5,481
| +4% | +$663K | 1.25% | 24 |
|
|
2025
Q1 | $17M | Buy |
152,399
+365
| +0.2% | +$40.7K | 1.27% | 24 |
|
|
2024
Q4 | $14.8M | Hold |
152,034
| – | – | 1.02% | 25 |
|
|
2024
Q3 | $17.5M | Buy |
152,034
+527
| +0.3% | +$60.6K | 1.18% | 24 |
|
|
2024
Q2 | $16.1M | Sell |
151,507
-651
| -0.4% | -$69.3K | 1.07% | 24 |
|
|
2024
Q1 | $14.7M | Sell |
152,158
-675
| -0.4% | -$65.3K | 1.02% | 28 |
|
|
2023
Q4 | $15.4M | Buy |
152,833
+4,794
| +3% | +$484K | 1.17% | 25 |
|
|
2023
Q3 | $15.1M | Buy |
148,039
+2,305
| +2% | +$235K | 1.25% | 23 |
|
|
2023
Q2 | $14.7M | Sell |
145,734
-31,025
| -18% | -$3.13M | 1.18% | 24 |
|
|
2023
Q1 | $16.3M | Buy |
176,759
+1,017
| +0.6% | +$93.6K | 1.34% | 22 |
|
|
2022
Q4 | $15.9M | Sell |
175,742
-9,340
| -5% | -$847K | 1.34% | 23 |
|
|
2022
Q3 | $14.1M | Sell |
185,082
-22,092
| -11% | -$1.68M | 1.19% | 28 |
|
|
2022
Q2 | $17.5M | Sell |
207,174
-1,846
| -0.9% | -$156K | 1.37% | 25 |
|
|
2022
Q1 | $18.3M | Sell |
209,020
-4,454
| -2% | -$391K | 1.12% | 27 |
|
|
2021
Q4 | $18.7M | Sell |
213,474
-1,604
| -0.7% | -$140K | 0.99% | 30 |
|
|
2021
Q3 | $17.6M | Hold |
215,078
| – | – | 1% | 30 |
|
|
2021
Q2 | $19.6M | Sell |
215,078
-1,250
| -0.6% | -$114K | 1.11% | 27 |
|
|
2021
Q1 | $18.5M | Sell |
216,328
-23,099
| -10% | -$1.97M | 1.09% | 29 |
|
|
2020
Q4 | $22.6M | Hold |
239,427
| – | – | 1.37% | 21 |
|
|
2020
Q3 | $20.8M | Sell |
239,427
-3,725
| -2% | -$324K | 1.39% | 22 |
|
|
2020
Q2 | $21.2M | Sell |
243,152
-3,141
| -1% | -$274K | 1.43% | 23 |
|
|
2020
Q1 | $20.3M | Sell |
246,293
-2,541
| -1% | -$210K | 1.67% | 17 |
|
|
2019
Q4 | $23.6M | Sell |
248,834
-5,220
| -2% | -$494K | 1.39% | 21 |
|
|
2019
Q3 | $22.1M | Sell |
254,054
-1,524
| -0.6% | -$132K | 1.36% | 25 |
|
|
2019
Q2 | $23.3M | Buy |
255,578
+45,485
| +22% | +$4.15M | 1.45% | 21 |
|
|
2019
Q1 | $20.2M | Buy |
210,093
+38,684
| +23% | +$3.72M | 1.23% | 29 |
|
|
2018
Q4 | $14.7M | Sell |
171,409
-1,802
| -1% | -$155K | 1.04% | 33 |
|
|
2018
Q3 | $14.9M | Buy |
173,211
+17,396
| +11% | +$1.5M | 0.91% | 38 |
|
|
2018
Q2 | $11.8M | Buy |
155,815
+140,915
| +946% | +$10.6M | 0.79% | 47 |
|
|
2018
Q1 | $1.21M | Hold |
14,900
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $1.25M | Buy |
+14,900
| New | +$1.25M | 0.09% | 106 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$826K | – | 168 |
|
|
2016
Q1 | $826K | Sell |
11,400
-4,100
| -26% | -$297K | 0.1% | 110 |
|
|
2015
Q4 | $1.33M | Sell |
15,500
-6,600
| -30% | -$568K | 0.16% | 102 |
|
|
2015
Q3 | $2.03M | Sell |
22,100
-1,500
| -6% | -$138K | 0.27% | 81 |
|
|
2015
Q2 | $2.32M | Hold |
23,600
| – | – | 0.28% | 82 |
|
|
2015
Q1 | $2.33M | Hold |
23,600
| – | – | 0.28% | 81 |
|
|
2014
Q4 | $2.19M | Hold |
23,600
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $2.22M | Hold |
23,600
| – | – | 0.27% | 77 |
|
|
2014
Q2 | $2.14M | Hold |
23,600
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $2.01M | Hold |
23,600
| – | – | 0.25% | 82 |
|
|
2013
Q4 | $1.9M | Buy |
+23,600
| New | +$1.9M | 0.21% | 85 |
|
|
2013
Q2 | $1.76M | Buy |
+24,900
| New | +$1.76M | 0.21% | 82 |
|