Osaic Holdings
NVO

Osaic Holdings’s Novo Nordisk NVO Stock Holding History

Osaic Holdings’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25K Sell
1
-35
-97% -$1.66K ﹤0.01% 7194
2025
Q4 		$540 Buy
36
+35
+3,500% +$1.79K ﹤0.01% 7426
2025
Q3 		$183 Hold
1
– – ﹤0.01% 7702
2025
Q2 		$700 Hold
1
– – ﹤0.01% 7273
2025
Q1 		$975 Sell
1
-75
-99% -$6.19K ﹤0.01% 6823
2024
Q4 		$90K Buy
76
+69
+986% +$7.46K ﹤0.01% 4263
2024
Q3 		$5.29K Buy
7
+1
+17% +$133 ﹤0.01% 6162
2024
Q2 		$12.2K Sell
6
-1
-14% -$133 ﹤0.01% 5663
2024
Q1 		$10.8K Buy
7
+6
+600% +$714 ﹤0.01% 5706
2023
Q4 		$3.61K Buy
+1
New +$99 ﹤0.01% 6299

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Osaic Holdings's NVO Position: Q1 2026 in Review

Osaic Holdings increased its Novo Nordisk (NVO) stake by 14% in Q1 2026, buying an estimated $2.04M and bringing the position to 342,477 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #774.

Osaic Holdings first reported a position in NVO in Q1 2020 and has held it in 25 quarters since. The position peaked at $58.7M in Q3 2023. 1,273 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Osaic Holdings held 342,477 shares of Novo Nordisk worth $12.6M as of Q1 2026.
  • Osaic Holdings bought 43,148 Novo Nordisk shares in Q1 2026, an estimated $2.04M.
  • Novo Nordisk made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #774 holding.
  • Osaic Holdings first reported a position in Novo Nordisk in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Novo Nordisk position peaked at $58.7M in Q3 2023.
  • 1,273 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

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