OSAM
NOTV

O'Shaughnessy Asset Management’s Inotiv NOTV Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-8,213
Closed -$240K – 2039
2021
Q3 		$240K Buy
8,213
+39
+0.5% +$1.14K ﹤0.01% 953
2021
Q2 		$218K Buy
8,174
+4,760
+139% +$119K ﹤0.01% 993
2021
Q1 		$68K Buy
3,414
+3,284
+2,526% +$51.1K ﹤0.01% 1318
2020
Q4 		$2K Buy
+130
New +$847 ﹤0.01% 1845

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

O'Shaughnessy Asset Management's NOTV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Inotiv (NOTV) in Q4 2021, closing a stake of 8,213 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in NOTV in Q4 2020 and held it in 4 quarters. The position peaked at $240K in Q3 2021. 102 funds tracked by Wall St. Rank hold NOTV as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Inotiv position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,213 Inotiv shares in Q4 2021, an estimated $240K.
  • O'Shaughnessy Asset Management first reported a position in Inotiv in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Inotiv position peaked at $240K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Inotiv as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.