Oak Family Advisors’s Inotiv NOTV Stock Holding History

Oak Family Advisors’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-108,289	Closed	-$184K	–	138
2024 Q3	$184K	Hold	108,289	–	–	0.06%	123
2024 Q2	$180K	Sell	108,289 -38,139	-26%	-$140K	0.06%	115
2024 Q1	$1.6M	Hold	146,428	–	–	0.62%	46
2023 Q4	$537K	Sell	146,428 -150	-0.1%	-$379	0.23%	81
2023 Q3	$451K	Buy	146,578 +37,593	+34%	+$172K	0.21%	79
2023 Q2	$520K	Buy	108,985 +76,044	+231%	+$420K	0.25%	75
2023 Q1	$143K	Hold	32,941	–	–	0.07%	106
2022 Q4	$163K	Buy	32,941 +12,039	+58%	+$150K	0.09%	107
2022 Q3	$352K	Buy	20,902 +3,359	+19%	+$61.7K	0.19%	84
2022 Q2	$168K	Buy	17,543 +4,173	+31%	+$69.9K	0.08%	123
2022 Q1	$350K	Sell	13,370 -635	-5%	-$17.8K	0.14%	95
2021 Q4	$589K	Buy	14,005 +654	+5%	+$29.3K	0.22%	74
2021 Q3	$390K	Buy	+13,351	New	+$389K	0.14%	91

Other funds holding NOTV

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Family Advisors's NOTV Position: Q4 2024 in Review

Oak Family Advisors sold out of Inotiv (NOTV) in Q4 2024, closing a stake of 108,289 shares — an estimated $184K sold.

Oak Family Advisors first reported a position in NOTV in Q3 2021 and held it in 13 quarters. The position peaked at $1.6M in Q1 2024. 70 funds tracked by Wall St. Rank hold NOTV as of Q4 2024.

Oak Family Advisors reported no remaining Inotiv position as of Q4 2024 after selling out during the quarter.
Oak Family Advisors sold 108,289 Inotiv shares in Q4 2024, an estimated $184K.
Oak Family Advisors first reported a position in Inotiv in Q3 2021 and held it in 13 quarters.
Oak Family Advisors's Inotiv position peaked at $1.6M in Q1 2024.
70 funds tracked by Wall St. Rank held Inotiv as of Q4 2024.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.