OCM
NVO

One Capital Management’s Novo Nordisk NVO Stock Holding History

One Capital Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Hold
9,298
– – 0.01% 437
2026
Q1 		$342K Buy
9,298
+664
+8% +$31.5K 0.01% 435
2025
Q4 		$439K Buy
8,634
+1,466
+20% +$75K 0.01% 402
2025
Q3 		$398K Sell
7,168
-205
-3% -$12K 0.01% 389
2025
Q2 		$509K Sell
7,373
-72
-1% -$4.9K 0.02% 363
2025
Q1 		$517K Buy
+7,445
New +$615K 0.02% 289
2024
Q4 		– Sell
-2,147
Closed -$256K – 385
2024
Q3 		$256K Sell
2,147
-110
-5% -$14.7K 0.01% 334
2024
Q2 		$322K Sell
2,257
-27
-1% -$3.58K 0.01% 322
2024
Q1 		$293K Buy
2,284
+150
+7% +$17.9K 0.01% 256
2023
Q4 		$221K Sell
2,134
-96
-4% -$9.49K 0.01% 274
2023
Q3 		$203K Buy
+2,230
New +$196K 0.01% 269
2023
Q2 		– Sell
-3,468
Closed -$276K – 311
2023
Q1 		$276K Buy
+3,468
New +$246K 0.01% 269
2014
Q4 		– Sell
-230
Closed -$5K – 357
2014
Q3 		$5K Buy
+230
New +$5.29K ﹤0.01% 485

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

One Capital Management's NVO Position: Q2 2026 in Review

One Capital Management held its Novo Nordisk (NVO) position steady in Q2 2026 at 9,298 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #437.

One Capital Management first reported a position in NVO in Q3 2014 and has held it in 13 quarters since. The position peaked at $517K in Q1 2025. 1,350 funds tracked by Wall St. Rank hold NVO as of Q2 2026.

  • One Capital Management held 9,298 shares of Novo Nordisk worth $342K as of Q2 2026.
  • One Capital Management left its Novo Nordisk share count unchanged in Q2 2026.
  • Novo Nordisk made up 0.01% of One Capital Management's portfolio in Q2 2026, its #437 holding.
  • One Capital Management first reported a position in Novo Nordisk in Q3 2014 and has held it in 13 quarters since.
  • One Capital Management's Novo Nordisk position peaked at $517K in Q1 2025.
  • 1,350 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.