Oakworth Capital’s Novo Nordisk NVO Stock Holding History

Oakworth Capital’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.1K	Sell	436 -339	-44%	-$23.4K	﹤0.01%	403
2025 Q1	$53.8K	Hold	775	–	–	﹤0.01%	351
2024 Q4	$66.7K	Sell	775 -17	-2%	-$1.46K	﹤0.01%	338
2024 Q3	$94.3K	Sell	792 -70	-8%	-$8.34K	0.01%	289
2024 Q2	$123K	Buy	862 +684	+384%	+$97.6K	0.01%	244
2024 Q1	$22.9K	Hold	178	–	–	﹤0.01%	408
2023 Q4	$18.4K	Buy	178 +70	+65%	+$7.24K	﹤0.01%	423
2023 Q3	$9.82K	Hold	108	–	–	﹤0.01%	448
2023 Q2	$8.74K	Hold	108	–	–	﹤0.01%	483
2023 Q1	$8.59K	Hold	108	–	–	﹤0.01%	451
2022 Q4	$7.31K	Buy	+108	New	+$7.31K	﹤0.01%	452
2021 Q4	–	Sell	-300	Closed	-$14K	–	596
2021 Q3	$14K	Buy	+300	New	+$14K	﹤0.01%	444
2019 Q4	–	Sell	-1,928	Closed	-$50K	–	572
2019 Q3	$50K	Sell	1,928 -38	-2%	-$985	0.01%	287
2019 Q2	$50K	Sell	1,966 -532	-21%	-$13.5K	0.01%	318
2019 Q1	$65K	Hold	2,498	–	–	0.01%	273
2018 Q4	$58K	Hold	2,498	–	–	0.01%	275
2018 Q3	$59K	Hold	2,498	–	–	0.01%	280
2018 Q2	$58K	Hold	2,498	–	–	0.01%	285
2018 Q1	$59K	Buy	2,498 +570	+30%	+$13.5K	0.01%	262
2017 Q4	$50K	Hold	1,928	–	–	0.01%	284
2017 Q3	$46K	Hold	1,928	–	–	0.01%	303
2017 Q2	$41K	Hold	1,928	–	–	0.01%	312
2017 Q1	$33K	Sell	1,928 -230	-11%	-$3.94K	0.01%	324
2016 Q4	$36K	Hold	2,158	–	–	0.01%	298
2016 Q3	$45K	Hold	2,158	–	–	0.02%	266
2016 Q2	$60K	Buy	2,158 +518	+32%	+$14.4K	0.02%	232
2016 Q1	$44K	Hold	1,640	–	–	0.02%	221
2015 Q4	$48K	Hold	1,640	–	–	0.02%	197
2015 Q3	$44K	Hold	1,640	–	–	0.02%	162
2015 Q2	$48K	Hold	1,640	–	–	0.02%	163
2015 Q1	$46K	Hold	1,640	–	–	0.02%	194
2014 Q4	$35K	Hold	1,640	–	–	0.02%	212
2014 Q3	$38K	Hold	1,640	–	–	0.02%	160
2014 Q2	$38K	Hold	1,640	–	–	0.02%	166
2014 Q1	$37K	Buy	1,640 +1,410	+613%	+$31.8K	0.02%	164
2013 Q4	$4K	Buy	+230	New	+$4K	﹤0.01%	332