Osaic Holdings’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$1 | – | 7435 |
|
|
2025
Q1 | $1 | Sell |
5
-285
| -98% | -$57 | ﹤0.01% | 7228 |
|
|
2024
Q4 | $271 | Sell |
290
-140
| -33% | -$131 | ﹤0.01% | 6956 |
|
|
2024
Q3 | $507 | Hold |
430
| – | – | ﹤0.01% | 6801 |
|
|
2024
Q2 | $331 | Sell |
430
-16
| -4% | -$12 | ﹤0.01% | 6877 |
|
|
2024
Q1 | $1.36K | Buy |
446
+140
| +46% | +$427 | ﹤0.01% | 6434 |
|
|
2023
Q4 | $985 | Hold |
306
| – | – | ﹤0.01% | 6616 |
|
|
2023
Q3 | $1.18K | Hold |
306
| – | – | ﹤0.01% | 6634 |
|
|
2023
Q2 | $1K | Sell |
306
-25
| -8% | -$82 | ﹤0.01% | 6742 |
|
|
2023
Q1 | $854 | Hold |
331
| – | – | ﹤0.01% | 6886 |
|
|
2022
Q4 | $1K | Hold |
331
| – | – | ﹤0.01% | 6846 |
|
|
2022
Q3 | $1K | Hold |
331
| – | – | ﹤0.01% | 6928 |
|
|
2022
Q2 | $1K | Hold |
331
| – | – | ﹤0.01% | 7014 |
|
|
2022
Q1 | $1K | Hold |
331
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q4 | $1K | Sell |
331
-100
| -23% | -$302 | ﹤0.01% | 7063 |
|
|
2021
Q3 | $1K | Buy |
431
+25
| +6% | +$58 | ﹤0.01% | 6984 |
|
|
2021
Q2 | $1K | Sell |
406
-100
| -20% | -$246 | ﹤0.01% | 6815 |
|
|
2021
Q1 | $2K | Hold |
506
| – | – | ﹤0.01% | 6431 |
|
|
2020
Q4 | $1K | Sell |
506
-25
| -5% | -$49 | ﹤0.01% | 6144 |
|
|
2020
Q3 | $3K | Sell |
531
-300
| -36% | -$1.7K | ﹤0.01% | 5687 |
|
|
2020
Q2 | $6K | Buy |
+831
| New | +$6K | ﹤0.01% | 5359 |
|