NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,057 Value ($000) $9,874 Avg Close Range
Q3 2025
Shares 220,697 Value ($000) $12,246 Avg Close Range
Q2 2025
Shares 281,593 Value ($000) $19,436 Avg Close Range
Q1 2025
Shares 274,193 Value ($000) $19,040 Avg Close Range
Q4 2024
Shares 289,561 Value ($000) $24,908 Avg Close Range
Q3 2024
Shares 292,949 Value ($000) $35,089 Avg Close Range
Q2 2024
Shares 252,465 Value ($000) $36,037 Avg Close Range
Q1 2024
Shares 238,151 Value ($000) $30,579 Avg Close Range
Q4 2023
Shares 211,321 Value ($000) $21,861 Avg Close Range
Q3 2023
Shares 202,768 Value ($000) $18,440 Avg Close Range
Q2 2023
Shares 104,073 Value ($000) $16,842 Avg Close Range
Q1 2023
Shares 98,258 Value ($000) $15,637 Avg Close Range
Q4 2022
Shares 91,199 Value ($000) $12,343 Avg Close Range
Q3 2022
Shares 78,791 Value ($000) $7,850 Avg Close Range
Q2 2022
Shares 79,667 Value ($000) $8,877 Avg Close Range
Q1 2022
Shares 66,572 Value ($000) $7,393 Avg Close Range
Q4 2021
Shares 48,913 Value ($000) $5,478 Avg Close Range
Q3 2021
Shares 38,772 Value ($000) $3,723 Avg Close Range
Q2 2021
Shares 24,374 Value ($000) $2,042 Avg Close Range
Q1 2021
Shares 26,332 Value ($000) $1,775 Avg Close Range
Q4 2020
Shares 18,294 Value ($000) $1,278 Avg Close Range
Q3 2020
Shares 16,069 Value ($000) $1,116 Avg Close Range
Q2 2020
Shares 13,056 Value ($000) $855 Avg Close Range
Q1 2020
Shares 3,168 Value ($000) $191 Avg Close Range
Q4 2019
Shares 3,959 Value ($000) $229 Avg Close Range
Q3 2019
Shares 5 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 6,735 Value ($000) $310 Avg Close Range
Q3 2018
Shares 14,142 Value ($000) $667 Avg Close Range
Q2 2018
Shares 21,504 Value ($000) $992 Avg Close Range
Q1 2018
Shares 21,565 Value ($000) $1,062 Avg Close Range
Q4 2017
Shares 17,090 Value ($000) $917 Avg Close Range
Q3 2017
Shares 13,089 Value ($000) $630 Avg Close Range
Q2 2017
Shares 4,706 Value ($000) $202 Avg Close Range
Q1 2016
Shares 59 Value ($000) $3 Avg Close Range
Q4 2015
Shares 129 Value ($000) $7 Avg Close Range
Q3 2015
Shares 175 Value ($000) $9 Avg Close Range
Q2 2015
Shares 259 Value ($000) $14 Avg Close Range
Q2 2013
Shares 86 Value ($000) $13 Avg Close Range