Osaic Holdings’s Novan, Inc. Common Stock NOVN Stock Holding History

Osaic Holdings’s Portfolio NOVN Stock Details NOVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,912	Closed	-$822	–	7675
2023 Q2	$822	Hold	1,912	–	–	﹤0.01%	6936
2023 Q1	$2.49K	Hold	1,912	–	–	﹤0.01%	6619
2022 Q4	$2K	Hold	1,912	–	–	﹤0.01%	6755
2022 Q3	$4K	Buy	1,912 +1,862	+3,724%	+$4.69K	﹤0.01%	6555
2022 Q2	$0	Hold	50	–	–	﹤0.01%	7729
2022 Q1	$0	Hold	50	–	–	﹤0.01%	7672
2021 Q4	$0	Hold	50	–	–	﹤0.01%	7690
2021 Q3	$0	Sell	50 -100	-67%	-$875	﹤0.01%	7408
2021 Q2	$2K	Buy	150 +100	+200%	+$1.18K	﹤0.01%	6779
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	6730
2020 Q4	$0	Hold	50	–	–	﹤0.01%	6673
2020 Q3	$0	Sell	50 -250	-83%	-$1.42K	﹤0.01%	6497
2020 Q2	$1K	Buy	300 +250	+500%	+$1.06K	﹤0.01%	6025
2020 Q1	$0	Buy	+50	New	+$284	﹤0.01%	6246

Other funds holding NOVN

OHWP

Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Osaic Holdings's NOVN Position: Q3 2023 in Review

Osaic Holdings sold out of Novan, Inc. Common Stock (NOVN) in Q3 2023, closing a stake of 1,912 shares — an estimated $822 sold.

Osaic Holdings first reported a position in NOVN in Q1 2020 and held it in 14 quarters. The position peaked at $4K in Q3 2022. 2 funds tracked by Wall St. Rank hold NOVN as of Q3 2023.

Osaic Holdings reported no remaining Novan, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,912 Novan, Inc. Common Stock shares in Q3 2023, an estimated $822.
Osaic Holdings first reported a position in Novan, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
Osaic Holdings's Novan, Inc. Common Stock position peaked at $4K in Q3 2022.
2 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.