State Street’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 | $74.9K | Sell |
227,033
-1,145,075
| -83% | -$378K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $428K | Sell |
1,372,108
-22,410
| -2% | -$6.99K | ﹤0.01% | 3628 |
|
|
2024
Q4 | $1.3M | Buy |
1,394,518
+33,063
| +2% | +$30.9K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $1.61M | Buy |
1,361,455
+7,084
| +0.5% | +$8.36K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $1.04M | Buy |
1,354,371
+198,724
| +17% | +$153K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $3.52M | Buy |
1,155,647
+35,300
| +3% | +$108K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $3.61M | Buy |
1,120,347
+11,288
| +1% | +$36.3K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $4.26M | Buy |
1,109,059
+82,428
| +8% | +$317K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $3.37M | Buy |
1,026,631
+834,898
| +435% | +$2.74M | ﹤0.01% | 3185 |
|
|
2023
Q1 | $495K | Hold |
191,733
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q4 | $357K | Hold |
191,733
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q3 | $353K | Hold |
191,733
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q2 | $412K | Hold |
191,733
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q1 | $602K | Buy |
191,733
+46,884
| +32% | +$147K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $465K | Hold |
144,849
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q3 | $487K | Sell |
144,849
-12,000
| -8% | -$40.3K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $613K | Sell |
156,849
-1,047,516
| -87% | -$4.09M | ﹤0.01% | 3790 |
|
|
2021
Q1 | $4.84M | Buy |
1,204,365
+464,925
| +63% | +$1.87M | ﹤0.01% | 3069 |
|
|
2020
Q4 | $1.71M | Buy |
739,440
+12,208
| +2% | +$28.2K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $4.17M | Sell |
727,232
-8,724
| -1% | -$50.1K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $5.42M | Buy |
+735,956
| New | +$5.42M | ﹤0.01% | 2722 |
|
|
2019
Q2 | – | Sell |
-187,915
| Closed | -$333K | – | 3839 |
|
|
2019
Q1 | $333K | Buy |
187,915
+18,100
| +11% | +$32.1K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $411K | Sell |
169,815
-13,949
| -8% | -$33.8K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $1.04M | Buy |
183,764
+43,020
| +31% | +$244K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $1.1M | Buy |
140,744
+35,016
| +33% | +$273K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $747K | Buy |
105,728
+30,162
| +40% | +$213K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $748K | Buy |
75,566
+3,631
| +5% | +$35.9K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $616K | Buy |
71,935
+22,335
| +45% | +$191K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $520K | Buy |
+49,600
| New | +$520K | ﹤0.01% | 3413 |
|