O'Shaughnessy Asset Management’s Novartis NVS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1M	Buy	264,985 +9,388	+4%	+$1.14M	0.22%	90
2025 Q1	$28.5M	Buy	255,597 +40,152	+19%	+$4.48M	0.23%	96
2024 Q4	$21M	Sell	215,445 -17,917	-8%	-$1.74M	0.18%	121
2024 Q3	$27.1M	Buy	233,362 +41,859	+22%	+$4.87M	0.24%	82
2024 Q2	$20.4M	Buy	191,503 +10,739	+6%	+$1.14M	0.21%	105
2024 Q1	$17.5M	Buy	180,764 +11,080	+7%	+$1.07M	0.19%	114
2023 Q4	$17.1M	Buy	169,684 +7,813	+5%	+$789K	0.23%	103
2023 Q3	$16.5M	Buy	161,871 +16,882	+12%	+$1.72M	0.25%	109
2023 Q2	$14.6M	Buy	144,989 +21,757	+18%	+$2.2M	0.22%	120
2023 Q1	$11.3M	Sell	123,232 -6,696	-5%	-$616K	0.18%	135
2022 Q4	$11.8M	Buy	129,928 +65,943	+103%	+$5.98M	0.19%	142
2022 Q3	$4.86M	Sell	63,985 -2,497	-4%	-$190K	0.09%	237
2022 Q2	$5.62M	Buy	66,482 +14,666	+28%	+$1.24M	0.1%	213
2022 Q1	$4.55M	Buy	51,816 +20,301	+64%	+$1.78M	0.08%	264
2021 Q4	$2.76M	Buy	31,515 +7,780	+33%	+$681K	0.05%	316
2021 Q3	$1.94M	Sell	23,735 -7,681	-24%	-$628K	0.04%	321
2021 Q2	$2.87M	Buy	31,416 +3,550	+13%	+$324K	0.06%	257
2021 Q1	$2.38M	Buy	27,866 +2,275	+9%	+$194K	0.05%	244
2020 Q4	$2.42M	Buy	25,591 +405	+2%	+$38.3K	0.07%	185
2020 Q3	$2.19M	Sell	25,186 -3,703	-13%	-$322K	0.07%	174
2020 Q2	$2.52M	Buy	28,889 +14,981	+108%	+$1.31M	0.08%	146
2020 Q1	$1.15M	Sell	13,908 -1,768	-11%	-$146K	0.04%	190
2019 Q4	$1.48M	Buy	15,676 +8,894	+131%	+$842K	0.03%	218
2019 Q3	$589K	Buy	6,782 +1,070	+19%	+$92.9K	0.01%	352
2019 Q2	$522K	Buy	5,712 +691	+14%	+$63.1K	0.01%	358
2019 Q1	$433K	Sell	5,021 -165	-3%	-$14.2K	0.01%	385
2018 Q4	$399K	Buy	5,186 +4,754	+1,100%	+$366K	0.01%	368
2018 Q3	$33K	Buy	432 +36	+9%	+$2.75K	﹤0.01%	738
2018 Q2	$27K	Buy	396 +92	+30%	+$6.27K	﹤0.01%	747
2018 Q1	$22K	Buy	+304	New	+$22K	﹤0.01%	766