Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership619 shares
Latest Disclosed Value $ 22,749
Oakworth Capital, Inc. ownership in NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 619 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $22,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 619 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 619 0 0.00 23 -29.03 0.0012
2026-01-30 2025-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 619 182 41.65 31 29.17 0.0017
2025-11-04 2025-09-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 437 1 0.23 24 -20.00 0.0014
2025-07-17 2025-06-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 436 -339 -43.74 30 -43.40 0.0019
2025-04-24 2025-03-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 775 0 0.00 54 -19.70 0.0037
2025-01-27 2024-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 775 -17 -2.15 67 -29.79 0.0046
2024-10-21 2024-09-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 792 -70 -8.12 94 -23.58 0.0065
2024-07-19 2024-06-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 862 684 384.27 123 459.09 0.0090
2024-04-22 2024-03-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 178 0 0.00 23 22.22 0.0017
2024-01-31 2023-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 178 70 64.81 18 100.00 0.0015
2023-10-31 2023-09-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 108 54 100.00 10 12.50 0.0009
2023-07-28 2023-06-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 54 0 0.00 9 0.00 0.0007
2023-05-02 2023-03-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 54 0 0.00 9 14.29 0.0008
2023-02-03 2022-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 54 54 7 0.0007
2022-02-07 2021-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 0 -150 -100.00 0 -100.00
2021-11-10 2021-09-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 150 150 14 0.0014
2020-01-31 2019-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 0 -964 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 964 -19 -1.93 50 0.00 0.0097
2019-08-02 2019-06-30 13F NOVO NORDISK A S FOREIGN STOCK 670100205 983 -266 -21.30 50 -23.08 0.0095
2019-05-06 2019-03-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 1,249 0 0.00 65 12.07 0.0133
2019-02-13 2018-12-31 13F NOVO NORDISK A S FOREIGN STOCK 670100205 1,249 0 0.00 58 -1.69 0.0132
2018-10-25 2018-09-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,249 0 0.00 59 1.72 0.0118
2018-08-07 2018-06-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,249 0 0.00 58 -1.69 0.0120
2018-05-09 2018-03-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,249 285 29.56 59 18.00 0.0141
2018-01-22 2017-12-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 964 0 0.00 50 8.70 0.0118
2017-11-08 2017-09-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 964 0 0.00 46 12.20 0.0118
2017-07-31 2017-06-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 964 0 0.00 41 24.24 0.0112
2017-04-26 2017-03-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 964 -115 -10.66 33 -8.33 0.0096
2017-01-27 2016-12-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,079 0 0.00 36 -20.00 0.0118
2016-10-24 2016-09-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,079 0 0.00 45 -25.00 0.0156
2016-07-20 2016-06-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 1,079 259 31.59 60 36.36 0.0224
2016-05-13 2016-03-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 44 -8.33 0.0176
2016-01-26 2015-12-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 48 9.09 0.0200
2015-10-29 2015-09-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 44 -8.33 0.0232
2015-08-14 2015-06-30 13F/A-1 NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 48 4.35 0.0227
2015-07-14 2015-06-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 38
2015-05-12 2015-03-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 46 31.43 0.0213
2015-02-24 2014-12-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 35 -7.89 0.0181
2014-10-09 2014-09-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 38 0.00 0.0223
2014-07-14 2014-06-30 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 0 0.00 38 2.70 0.0231
2014-04-10 2014-03-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 820 797 3,465.22 37 825.00 0.0242
2014-01-27 2013-12-31 13F NOVO NORDISK A FOREIGN EQUITIES 670100205 23 23 4 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.