TRUST CO OF OKLAHOMA - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,170 filers reported holding NOVARTIS A G in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
TRUST CO OF OKLAHOMA ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,179,539
+13.2%
11,580
+12.1%
0.47%
+22.1%
Q2 2023$1,042,098
+8.8%
10,327
-0.8%
0.38%
+2.7%
Q1 2023$957,904
-8.2%
10,412
-9.5%
0.38%
-10.7%
Q4 2022$1,044,006
-99.9%
11,508
+0.0%
0.42%
-4.8%
Q3 2022$874,419,000
-10.3%
11,504
-0.3%
0.44%
-3.9%
Q2 2022$974,885,000
-11.0%
11,533
-7.6%
0.46%
+9.5%
Q1 2022$1,095,208,000
+1.3%
12,481
+1.0%
0.42%
+14.8%
Q4 2021$1,080,780,000
+4.5%
12,356
-2.3%
0.36%
-1.4%
Q3 2021$1,034,435,000
-10.6%
12,649
-0.3%
0.37%
-5.6%
Q2 2021$1,157,470,000
+3.0%
12,686
-3.5%
0.39%
-3.0%
Q1 2021$1,123,463,000
-10.3%
13,143
-0.9%
0.40%
-11.6%
Q4 2020$1,252,992,000
+6.2%
13,269
-2.2%
0.46%
-6.0%
Q3 2020$1,180,221,000
+0.6%
13,572
-4.6%
0.49%
-20.3%
Q1 2020$1,172,851,000
-14.1%
14,225
-1.4%
0.61%
+12.8%
Q4 2019$1,365,903,000
+12.1%
14,425
+2.9%
0.54%
+1.3%
Q3 2019$1,218,251,000
-5.9%
14,019
-1.2%
0.53%
-7.9%
Q2 2019$1,295,050,000
-4.4%
14,183
+0.6%
0.58%
-5.8%
Q1 2019$1,355,286,000
+7.0%
14,097
-4.5%
0.62%
-8.5%
Q4 2018$1,266,813,000
-2.1%
14,763
-1.7%
0.67%
+13.1%
Q3 2018$1,293,520,000
+12.9%
15,013
-1.0%
0.60%
+4.6%
Q2 2018$1,145,337,000
-21.0%
15,162
-15.5%
0.57%
-18.7%
Q1 2018$1,450,611,000
-6.2%
17,942
-2.6%
0.70%
-5.5%
Q4 2017$1,547,047,000
-4.0%
18,426
-1.8%
0.74%
-7.8%
Q3 2017$1,611,233,000
+3.6%
18,768
+0.8%
0.80%
+1.0%
Q2 2017$1,554,795,000
+13.5%
18,627
+1.0%
0.80%
+12.3%
Q1 2017$1,369,613,000
-1.2%
18,441
-3.1%
0.71%
-4.4%
Q4 2016$1,386,874,000
-14.0%
19,040
-6.8%
0.74%
-16.3%
Q3 2016$1,612,363,000
-2.1%
20,420
+2.3%
0.89%
-3.2%
Q2 2016$1,646,405,000
+13.1%
19,954
-0.7%
0.92%
+13.0%
Q1 2016$1,456,334,000
-36.7%
20,104
-24.8%
0.81%
-36.7%
Q4 2015$2,300,968,000
-17.9%
26,743
-12.3%
1.28%
-21.1%
Q3 2015$2,804,203,000
-1.9%
30,507
+5.0%
1.62%
+7.6%
Q2 2015$2,857,564,000
+1.4%
29,058
+1.7%
1.51%
+8.6%
Q1 2015$2,817,780,000
-41.7%
28,575
-44.8%
1.39%
-41.8%
Q4 2014$4,832,563,000
+113.9%
51,773
+115.7%
2.38%
+110.4%
Q3 2014$2,258,932,000
+10.4%
23,998
+6.2%
1.13%
+15.0%
Q2 2014$2,045,616,000
+33.0%
22,596
+24.9%
0.98%
-1.2%
Q1 2014$1,537,927,000
+15.4%
18,089
+9.1%
1.00%
+11.6%
Q4 2013$1,332,861,000
+13.5%
16,582
+8.3%
0.89%
+2.5%
Q3 2013$1,174,123,000
+19.8%
15,306
+10.5%
0.87%
+14.8%
Q2 2013$979,828,00013,8570.76%
Other shareholders
NOVARTIS A G shareholders Q4 2020
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders