NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 8,634 Value ($000) $439 Avg Close Range
Q3 2025
Shares 7,168 Value ($000) $398 Avg Close Range
Q2 2025
Shares 7,373 Value ($000) $509 Avg Close Range
Q1 2025
Shares 7,445 Value ($000) $517 Avg Close Range
Q3 2024
Shares 2,147 Value ($000) $256 Avg Close Range
Q2 2024
Shares 2,257 Value ($000) $322 Avg Close Range
Q1 2024
Shares 2,284 Value ($000) $293 Avg Close Range
Q4 2023
Shares 2,134 Value ($000) $221 Avg Close Range
Q3 2023
Shares 2,230 Value ($000) $203 Avg Close Range
Q1 2023
Shares 1,734 Value ($000) $276 Avg Close Range
Q3 2014
Shares 115 Value ($000) $5 Avg Close Range