Osaic Holdings’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,950
| Closed | -$2.69K | – | 8121 |
|
|
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
Osaic Holdings's NOTV Position: Q2 2026 in Review
Osaic Holdings sold out of Inotiv (NOTV) in Q2 2026, closing a stake of 9,950 shares — an estimated $2.69K sold.
Osaic Holdings first reported a position in NOTV in Q1 2020 and held it in 25 quarters. The position peaked at $84K in Q3 2021. 3 funds tracked by Wall St. Rank hold NOTV as of Q2 2026.
- Osaic Holdings reported no remaining Inotiv position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 9,950 Inotiv shares in Q2 2026, an estimated $2.69K.
- Osaic Holdings first reported a position in Inotiv in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Inotiv position peaked at $84K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Inotiv as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.