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This page summarizes the OVLY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether OVLY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OVLY Share Count |
|---|
| Covestor Ltd |
17 |
55 |
+38 |
+223.53% |
| BNP Paribas Arbitrage SA |
11,364 |
16,412 |
+5,048 |
+44.42% |
| Citigroup Inc. |
974 |
1,360 |
+386 |
+39.63% |
| Empowered Funds LLC |
31,158 |
33,608 |
+2,450 |
+7.86% |
| Dimensional Fund Advisors LP |
83,560 |
88,332 |
+4,772 |
+5.71% |
| JPMorgan Chase & Co. |
113,533 |
119,739 |
+6,206 |
+5.47% |
| Rhumbline Advisers |
6,649 |
6,986 |
+337 |
+5.07% |
| Vanguard Group Inc. |
370,058 |
376,840 |
+6,782 |
+1.83% |
| CWM LLC |
1,729 |
1,731 |
+2 |
+0.12% |
| 13F Filers Reporting New Positions In OVLY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| GSA Capital Partners LLP |
0 |
12,655 |
+12,655 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
182 |
182 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
1 |
1 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
4,055 |
4,055 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
19,102 |
19,102 |
UNCH |
0.00% |
| Allworth Financial LP |
1,008 |
1,008 |
UNCH |
0.00% |
| 13F Filers Decreasing OVLY Share Count |
|---|
| Amalgamated Bank |
587 |
227 |
-360 |
-61.33% |
| Russell Investments Group Ltd. |
18 |
8 |
-10 |
-55.56% |
| Bank of New York Mellon Corp |
25,861 |
23,165 |
-2,696 |
-10.42% |
| Wells Fargo & Company MN |
7,074 |
6,378 |
-696 |
-9.84% |
| BlackRock Inc. |
389,090 |
377,577 |
-11,513 |
-2.96% |
| 13F Filers Exiting OVLY |
|---|
| Susquehanna International Group LLP |
13,605 |
0 |
-13,605 |
-100.00% |
| SG Americas Securities LLC |
3,661 |
0 |
-3,661 |
-100.00% |
See Summary: Institutional Holders of OVLY
See Details: Top 10 Hedge Funds Holding OVLY
Also See: OVLY Insider Buying
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