Private Ocean, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 580 filers reported holding NOVO-NORDISK A S in Q1 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q1 2024$295,310
+24.1%
2,3000.0%0.03%
+29.2%
Q4 2023$237,927
+13.8%
2,3000.0%0.02%
-11.1%
Q3 2023$209,155
+12.4%
2,300
+100.0%
0.03%
+12.5%
Q2 2023$186,098
+1.7%
1,1500.0%0.02%0.0%
Q1 2023$183,005
+17.6%
1,1500.0%0.02%
+26.3%
Q4 2022$155,636
+24.5%
1,150
-8.4%
0.02%
-5.0%
Q3 2022$125,000
-2.3%
1,255
+9.1%
0.02%0.0%
Q2 2022$128,0000.0%1,1500.0%0.02%
+25.0%
Q1 2022$128,000
-0.8%
1,150
+0.1%
0.02%
+6.7%
Q4 2021$129,000
+148.1%
1,149
+110.8%
0.02%
+150.0%
Q3 2021$52,000
+13.0%
5450.0%0.01%0.0%
Q2 2021$46,000
+24.3%
5450.0%0.01%
-14.3%
Q1 2021$37,000
-2.6%
5450.0%0.01%
-12.5%
Q4 2020$38,0000.0%5450.0%0.01%
-11.1%
Q3 2020$38,000
+8.6%
5450.0%0.01%0.0%
Q2 2020$35,000
+9.4%
5450.0%0.01%0.0%
Q1 2020$32,000
+28.0%
545
+29.8%
0.01%
+50.0%
Q4 2019$25,000
+13.6%
4200.0%0.01%
+20.0%
Q3 2019$22,000
+4.8%
4200.0%0.01%
-16.7%
Q2 2019$21,000
-4.5%
4200.0%0.01%0.0%
Q1 2019$22,000
+15.8%
4200.0%0.01%
+20.0%
Q4 2018$19,000
-5.0%
4200.0%0.01%
-44.4%
Q3 2018$20,000
+5.3%
4200.0%0.01%0.0%
Q2 2018$19,000
-24.0%
420
-19.2%
0.01%
-25.0%
Q1 2018$25,0005200.01%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2019
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,744,378$296,984,00010.32%
Penbrook Management LLC 126,850$6,558,0007.12%
Saratoga Research & Investment Management 1,545,700$79,913,0005.16%
EVERETT HARRIS & CO /CA/ 3,120,923$161,352,0003.99%
SPHERA FUNDS MANAGEMENT LTD. 450,000$23,265,0003.59%
CIM, LLC 199,565$10,317,0003.56%
Atwater Malick LLC 76,422$3,951,0003.32%
OmniStar Financial Group, Inc. 65,282$3,375,0002.95%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,158$10,090,0002.73%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,719$3,966,0002.23%
View complete list of NOVO-NORDISK A S shareholders