O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,371,753 | 300,078 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $36,651,633 | 285,805 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,065,834 | 264,985 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $28,493,953 | 255,597 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $20,964,952 | 215,445 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $26,841,297 | 233,362 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $20,387,409 | 191,503 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,485,301 | 180,764 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,132,993 | 169,684 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $16,488,180 | 161,871 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $14,630,839 | 144,989 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,337,344 | 123,232 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,787,068 | 129,928 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,863,499 | 63,985 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,619,723 | 66,482 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,546,854 | 51,816 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,756,617 | 31,515 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,941,048 | 23,735 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,866,395 | 31,416 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,381,985 | 27,866 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,416,558 | 25,591 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,190,174 | 25,186 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,523,165 | 28,889 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,146,714 | 13,908 | Shares | Sole | 2020-05-13 |