OAM
Oppenheimer Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
209,522
-2,794
| -1% | -$338K | 0.29% | 80 |
|
|
2025
Q1 | $23.7M | Sell |
212,316
-16,678
| -7% | -$1.86M | 0.29% | 83 |
|
|
2024
Q4 | $22.3M | Sell |
228,994
-907
| -0.4% | -$88.3K | 0.27% | 86 |
|
|
2024
Q3 | $26.4M | Sell |
229,901
-60,212
| -21% | -$6.93M | 0.32% | 73 |
|
|
2024
Q2 | $30.9M | Buy |
290,113
+31,180
| +12% | +$3.32M | 0.39% | 54 |
|
|
2024
Q1 | $25M | Buy |
258,933
+19,468
| +8% | +$1.88M | 0.37% | 60 |
|
|
2023
Q4 | $24.2M | Sell |
239,465
-4,750
| -2% | -$480K | 0.34% | 59 |
|
|
2023
Q3 | $24.9M | Sell |
244,215
-14,591
| -6% | -$1.49M | 0.38% | 57 |
|
|
2023
Q2 | $26.1M | Sell |
258,806
-43,782
| -14% | -$4.42M | 0.38% | 54 |
|
|
2023
Q1 | $27.8M | Sell |
302,588
-363
| -0.1% | -$33.4K | 0.43% | 50 |
|
|
2022
Q4 | $27.5M | Sell |
302,951
-6,724
| -2% | -$610K | 0.44% | 52 |
|
|
2022
Q3 | $23.5M | Sell |
309,675
-44,010
| -12% | -$3.35M | 0.42% | 52 |
|
|
2022
Q2 | $29.9M | Sell |
353,685
-6,401
| -2% | -$541K | 0.5% | 42 |
|
|
2022
Q1 | $31.6M | Buy |
360,086
+26,754
| +8% | +$2.35M | 0.45% | 43 |
|
|
2021
Q4 | $29.2M | Buy |
333,332
+1,198
| +0.4% | +$105K | 0.39% | 52 |
|
|
2021
Q3 | $27.2M | Buy |
332,134
+7,335
| +2% | +$600K | 0.39% | 53 |
|
|
2021
Q2 | $29.6M | Buy |
324,799
+22,819
| +8% | +$2.08M | 0.42% | 50 |
|
|
2021
Q1 | $25.8M | Buy |
301,980
+2,893
| +1% | +$247K | 0.4% | 54 |
|
|
2020
Q4 | $28.2M | Buy |
299,087
+396
| +0.1% | +$37.4K | 0.47% | 46 |
|
|
2020
Q3 | $26M | Sell |
298,691
-6,864
| -2% | -$597K | 0.5% | 40 |
|
|
2020
Q2 | $26.7M | Sell |
305,555
-7,566
| -2% | -$661K | 0.55% | 36 |
|
|
2020
Q1 | $25.8M | Buy |
313,121
+1,380
| +0.4% | +$114K | 0.63% | 33 |
|
|
2019
Q4 | $29.5M | Buy |
311,741
+9,562
| +3% | +$905K | 0.62% | 22 |
|
|
2019
Q3 | $26.3M | Sell |
302,179
-3,765
| -1% | -$327K | 0.58% | 23 |
|
|
2019
Q2 | $27.9M | Buy |
305,944
+13,495
| +5% | +$1.23M | 0.62% | 22 |
|
|
2019
Q1 | $28.1M | Buy |
292,449
+2,645
| +0.9% | +$254K | 0.63% | 21 |
|
|
2018
Q4 | $24.9M | Sell |
289,804
-4,423
| -2% | -$380K | 0.62% | 26 |
|
|
2018
Q3 | $25.4M | Buy |
294,227
+17,792
| +6% | +$1.53M | 0.56% | 27 |
|
|
2018
Q2 | $20.9M | Buy |
276,435
+2,929
| +1% | +$221K | 0.51% | 34 |
|
|
2018
Q1 | $22.1M | Buy |
273,506
+15,368
| +6% | +$1.24M | 0.55% | 31 |
|
|
2017
Q4 | $22.2M | Hold |
258,138
| – | – | 0.59% | 30 |
|
|
2017
Q3 | $22.2M | Sell |
258,138
-1,952
| -0.8% | -$168K | 0.58% | 31 |
|
|
2017
Q2 | $21.7M | Buy |
260,090
+14,408
| +6% | +$1.2M | 0.6% | 26 |
|
|
2017
Q1 | $18.2M | Buy |
+245,682
| New | +$18.2M | 0.52% | 33 |
|