O'Shaughnessy Asset Management’s Ovid Therapeutics OVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,028
| Closed | -$132K | – | 1335 |
|
|
2022
Q1 | $132K | Buy |
+42,028
| New | +$132K | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$6K | – | 2099 |
|
|
2021
Q3 | $6K | Buy |
1,913
+185
| +11% | +$580 | ﹤0.01% | 2286 |
|
|
2021
Q2 | $7K | Hold |
1,728
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q1 | $7K | Hold |
1,728
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $4K | Hold |
1,728
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $10K | Hold |
1,728
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $13K | Buy |
+1,728
| New | +$13K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-4,966
| Closed | -$21K | – | 1664 |
|
|
2019
Q4 | $21K | Buy |
+4,966
| New | +$21K | ﹤0.01% | 1140 |
|