Norwood Financial Corp
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-04-16
- Total Holdings
- 287
- Total Value
- 23938204
- Accession Number
- 0000950123-24-003342
- Form Type
- 13F-HR
- CIK
- 0001013272
- Manager Name
- Norwood Financial Corp
Data Enrichment
89% identified254 identified33 unidentified
Holdings
287 positions
Manager:
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Page 15 of 15
00214Q807
Shares:
100
Value:
$1.5M
674599162
Shares:
18
Value:
$775.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Organon & Co.(OGNcusip68622V106) | 84 | QoQ- YoY- | All Managers (Combined) | $1.6K | QoQ- YoY- |
(cusip00214Q807)✕ | 100 | QoQ- YoY- | All Managers (Combined) | $1.5K | QoQ- YoY- |
| 72 | QoQ- YoY- | All Managers (Combined) | $1.4K | QoQ- YoY- | |
Viatris Inc(VTRScusip92556V106) | 86 | QoQ- YoY- | All Managers (Combined) | $1.0K | QoQ- YoY- |
| 23 | QoQ- YoY- | All Managers (Combined) | $932 | QoQ- YoY- | |
(cusip674599162)✕ | 18 | QoQ- YoY- | All Managers (Combined) | $775 | QoQ- YoY- |
Nokia Corp(NOKcusip654902204) | 90 | QoQ- YoY- | All Managers (Combined) | $317 | QoQ- YoY- |