OAM
NOTV

Ophir Asset Management’s Inotiv NOTV Stock Holding History

Ophir Asset Management’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
2022
Q4 		– Sell
-435,190
Closed -$7.33M – 31
2022
Q3 		$7.33M Sell
435,190
-690,283
-61% -$12.7M 1.34% 27
2022
Q2 		$8.19M Buy
1,125,473
+71,377
+7% +$1.2M 1.68% 21
2022
Q1 		$27.6M Buy
1,054,096
+621,888
+144% +$17.5M 4.24% 11
2021
Q4 		$18.2M Sell
432,208
-178,472
-29% -$7.99M 2.19% 18
2021
Q3 		$17.9M Buy
610,680
+118,697
+24% +$3.45M 2.47% 12
2021
Q2 		$13.1M Buy
+491,983
New +$12.3M 2.31% 15

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ophir Asset Management's NOTV Position: Q4 2022 in Review

Ophir Asset Management sold out of Inotiv (NOTV) in Q4 2022, closing a stake of 435,190 shares — an estimated $7.33M sold.

Ophir Asset Management first reported a position in NOTV in Q2 2021 and held it in 6 quarters. The position peaked at $27.6M in Q1 2022. 80 funds tracked by Wall St. Rank hold NOTV as of Q4 2022.

  • Ophir Asset Management reported no remaining Inotiv position as of Q4 2022 after selling out during the quarter.
  • Ophir Asset Management sold 435,190 Inotiv shares in Q4 2022, an estimated $7.33M.
  • Ophir Asset Management first reported a position in Inotiv in Q2 2021 and held it in 6 quarters.
  • Ophir Asset Management's Inotiv position peaked at $27.6M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Inotiv as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.