Venturi Wealth Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 493 filers reported holding NOVO-NORDISK A S in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q2 2024$4,569,363
+33.7%
32,012
+20.2%
0.27%
+23.2%
Q1 2024$3,418,478
+53.8%
26,624
+23.9%
0.22%
+40.1%
Q4 2023$2,222,899
+1.0%
21,488
-11.2%
0.16%
-9.2%
Q3 2023$2,200,717
-8.6%
24,200
+62.6%
0.17%
-10.4%
Q2 2023$2,408,158
+2.8%
14,881
+1.1%
0.19%
+0.5%
Q1 2023$2,341,893
+21.7%
14,716
+3.5%
0.19%
+12.9%
Q4 2022$1,924,660
+26.7%
14,221
-6.7%
0.17%
+16.4%
Q3 2022$1,519,000
-12.7%
15,242
-2.7%
0.15%
+9.8%
Q1 2022$1,739,000
-15.4%
15,661
-14.7%
0.13%
-14.7%
Q4 2021$2,055,000
+22.8%
18,352
+5.3%
0.16%
+11.4%
Q3 2021$1,673,000
+14.7%
17,425
+0.0%
0.14%
+7.7%
Q2 2021$1,459,000
+22.9%
17,419
-1.1%
0.13%
+15.0%
Q1 2021$1,187,000
+16.1%
17,606
+20.3%
0.11%
+6.6%
Q4 2020$1,022,000
+2.9%
14,634
+2.3%
0.11%
-7.8%
Q3 2020$993,000
+7.4%
14,310
+1.3%
0.12%
-7.3%
Q2 2020$925,000
+189.1%
14,131
+165.6%
0.12%
+195.2%
Q1 2020$320,000
+21.7%
5,321
+17.3%
0.04%
+31.2%
Q4 2019$263,000
+4.8%
4,536
-6.5%
0.03%0.0%
Q3 2019$251,000
-16.3%
4,853
-17.5%
0.03%
-22.0%
Q2 2019$300,000
-24.8%
5,884
-23.1%
0.04%
-21.2%
Q1 2019$399,000
+1.3%
7,652
-8.5%
0.05%
-18.8%
Q4 2018$394,000
+95.0%
8,360
+93.1%
0.06%
+77.8%
Q3 2018$202,000
-0.5%
4,3300.0%0.04%
-5.3%
Q2 2018$203,000
-4.7%
4,3300.0%0.04%
-7.3%
Q1 2018$213,000
-22.3%
4,330
-15.2%
0.04%
-21.2%
Q4 2017$274,000
+19.7%
5,104
+9.2%
0.05%
+8.3%
Q3 2017$229,000
+9.6%
4,676
-4.0%
0.05%0.0%
Q2 2017$209,0004,8700.05%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2017
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