Osaic Holdings
NOTV

Osaic Holdings’s Inotiv NOTV Stock Holding History

Osaic Holdings’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
2026
Q1 		$2.69K Sell
9,950
-270
-3% -$111 ﹤0.01% 6941
2025
Q4 		$5.72K Sell
10,220
-2,645
-21% -$2.76K ﹤0.01% 6633
2025
Q3 		$19K Sell
12,865
-520
-4% -$928 ﹤0.01% 5962
2025
Q2 		$24.4K Sell
13,385
-625
-4% -$1.36K ﹤0.01% 5559
2025
Q1 		$31K Buy
14,010
+2,220
+19% +$8.14K ﹤0.01% 5057
2024
Q4 		$48.8K Buy
11,790
+10,895
+1,217% +$32.8K ﹤0.01% 4719
2024
Q3 		$1.52K Sell
895
-10
-1% -$17 ﹤0.01% 6715
2024
Q2 		$1.5K Buy
905
+785
+654% +$2.89K ﹤0.01% 6700
2024
Q1 		$1.31K Sell
120
-250
-68% -$1.49K ﹤0.01% 6615
2023
Q4 		$1.36K Sell
370
-1,558
-81% -$3.94K ﹤0.01% 6657
2023
Q3 		$5.94K Sell
1,928
-3,892
-67% -$17.8K ﹤0.01% 6191
2023
Q2 		$27.8K Buy
5,820
+3,995
+219% +$22.1K ﹤0.01% 5339
2023
Q1 		$7.9K Sell
1,825
-20
-1% -$127 ﹤0.01% 6111
2022
Q4 		$9.23K Buy
1,845
+270
+17% +$3.36K ﹤0.01% 5976
2022
Q3 		$27K Sell
1,575
-20
-1% -$367 ﹤0.01% 5370
2022
Q2 		$15K Sell
1,595
-200
-11% -$3.35K ﹤0.01% 5812
2022
Q1 		$47K Buy
1,795
+100
+6% +$2.81K ﹤0.01% 5142
2021
Q4 		$71K Sell
1,695
-1,175
-41% -$52.6K ﹤0.01% 4873
2021
Q3 		$84K Buy
2,870
+2,750
+2,292% +$80K ﹤0.01% 4681
2021
Q2 		$4K Sell
120
-2,907
-96% -$72.8K ﹤0.01% 6499
2021
Q1 		$61K Buy
3,027
+2,927
+2,927% +$45.5K ﹤0.01% 4737
2020
Q4 		$1K Hold
100
– – ﹤0.01% 6243
2020
Q3 		$0 Sell
100
-500
-83% -$2.5K ﹤0.01% 6344
2020
Q2 		$4K Buy
600
+500
+500% +$2.3K ﹤0.01% 5575
2020
Q1 		$0 Buy
+100
New +$470 ﹤0.01% 6140

Other funds holding NOTV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Osaic Holdings's NOTV Position: Q1 2026 in Review

Osaic Holdings reduced its Inotiv (NOTV) stake by 2.6% in Q1 2026, selling an estimated $111 and leaving 9,950 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #6941.

Osaic Holdings first reported a position in NOTV in Q1 2020 and has held it in 25 quarters since. The position peaked at $84K in Q3 2021. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

  • Osaic Holdings held 9,950 shares of Inotiv worth $2.69K as of Q1 2026.
  • Osaic Holdings sold 270 Inotiv shares in Q1 2026, an estimated $111.
  • Inotiv made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6941 holding.
  • Osaic Holdings first reported a position in Inotiv in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Inotiv position peaked at $84K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.