OAM
NVO

Oxford Asset Management’s Novo Nordisk NVO Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-11,326
Closed -$328K – 933
2019
Q4 		$328K Buy
+11,326
New +$314K 0.01% 1399
2018
Q2 		– Sell
-23,330
Closed -$575K – 1853
2018
Q1 		$575K Buy
+23,330
New +$613K 0.01% 1185
2017
Q2 		– Sell
-123,696
Closed -$2.12M – 1630
2017
Q1 		$2.12M Sell
123,696
-294,214
-70% -$5.12M 0.05% 449
2016
Q4 		$7.49M Buy
417,910
+217,172
+108% +$3.94M 0.27% 72
2016
Q3 		$4.17M Buy
200,738
+77,976
+64% +$1.93M 0.13% 184
2016
Q2 		$3.3M Buy
122,762
+106,456
+653% +$2.92M 0.11% 251
2016
Q1 		$442K Buy
16,306
+9,246
+131% +$248K 0.01% 630
2015
Q4 		$207K Sell
7,060
-66,686
-90% -$1.85M ﹤0.01% 795
2015
Q3 		$2M Sell
73,746
-26,844
-27% -$760K 0.06% 291
2015
Q2 		$2.75M Buy
+100,590
New +$2.83M 0.07% 287
2015
Q1 		– Sell
-341,324
Closed -$7.28M – 714
2014
Q4 		$7.28M Buy
+341,324
New +$7.62M 0.16% 126
2014
Q3 		– Sell
-34,524
Closed -$792K – 729
2014
Q2 		$792K Buy
+34,524
New +$762K 0.03% 518
2014
Q1 		– Sell
-156,450
Closed -$2.89M – 730
2013
Q4 		$2.89M Buy
156,450
+49,510
+46% +$863K 0.07% 349
2013
Q3 		$1.81M Buy
+106,940
New +$1.8M 0.04% 485

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return