|
|
|
This page summarizes the OVV 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 OVV 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 OVV Share Count |
Assenagon Asset Management S.A. |
16,782 |
115,270 |
+98,488 |
+586.87% |
MV Capital Management Inc. |
1 |
6 |
+5 |
+500.00% |
Massmutual Trust Co. FSB ADV |
60 |
231 |
+171 |
+285.00% |
Activest Wealth Management |
165 |
309 |
+144 |
+87.27% |
CWM LLC |
3,073 |
5,175 |
+2,102 |
+68.40% |
Natixis Advisors L.P. |
30,764 |
45,228 |
+14,464 |
+47.02% |
Park Avenue Securities LLC |
5,315 |
7,529 |
+2,214 |
+41.66% |
Private Trust Co. NA |
70 |
90 |
+20 |
+28.57% |
Capital Investment Advisors LLC |
5,985 |
7,678 |
+1,693 |
+28.29% |
Robeco Institutional Asset Management B.V. |
40,388 |
50,671 |
+10,283 |
+25.46% |
Viking Fund Management LLC |
60,000 |
75,000 |
+15,000 |
+25.00% |
Allworth Financial LP |
421 |
522 |
+101 |
+23.99% |
Denali Advisors LLC |
439 |
510 |
+71 |
+16.17% |
Spire Wealth Management |
205 |
237 |
+32 |
+15.61% |
Wealth Enhancement Advisory Services LLC |
6,669 |
7,688 |
+1,019 |
+15.28% |
Raymond James Financial Services Advisors Inc. |
30,530 |
34,500 |
+3,970 |
+13.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
91,383 |
101,478 |
+10,095 |
+11.05% |
Raymond James & Associates |
186,751 |
204,390 |
+17,639 |
+9.45% |
GAMMA Investing LLC |
2,950 |
3,170 |
+220 |
+7.46% |
Lindbrook Capital LLC |
4,719 |
5,000 |
+281 |
+5.95% |
UMB Bank N A MO |
1,040 |
1,099 |
+59 |
+5.67% |
Regions Financial Corp |
5,158 |
5,419 |
+261 |
+5.06% |
Capital Advisors Ltd. LLC |
65 |
68 |
+3 |
+4.62% |
Harbor Investment Advisory LLC |
584 |
610 |
+26 |
+4.45% |
Foundation Resource Management Inc. |
84,560 |
88,215 |
+3,655 |
+4.32% |
Miller Howard Investments Inc. NY |
28,147 |
29,092 |
+945 |
+3.36% |
Modus Advisors LLC |
98,907 |
101,829 |
+2,922 |
+2.95% |
DNB Asset Management AS |
46,430 |
47,781 |
+1,351 |
+2.91% |
Amalgamated Bank |
167,981 |
172,060 |
+4,079 |
+2.43% |
SYSTM Wealth Solutions LLC |
491 |
502 |
+11 |
+2.24% |
Global Retirement Partners LLC |
1,141 |
1,166 |
+25 |
+2.19% |
Davis Investment Partners LLC |
19,136 |
19,552 |
+416 |
+2.17% |
Louisiana State Employees Retirement System |
71,300 |
72,700 |
+1,400 |
+1.96% |
State of Michigan Retirement System |
78,600 |
79,800 |
+1,200 |
+1.53% |
NBC Securities Inc. |
81 |
82 |
+1 |
+1.23% |
Westside Investment Management Inc. |
308 |
311 |
+3 |
+0.97% |
New York State Teachers Retirement System |
231,284 |
233,490 |
+2,206 |
+0.95% |
JJJ Advisors Inc. |
713 |
718 |
+5 |
+0.70% |
Foster Group Inc. |
154,646 |
154,689 |
+43 |
+0.03% |
13F Filers Reporting New Positions In OVV |
Valley National Advisers Inc. |
0 |
55 |
+55 |
+100% |
Salem Investment Counselors Inc. |
0 |
111 |
+111 |
+100% |
American National Bank |
0 |
520 |
+520 |
+100% |
Ballentine Partners LLC |
0 |
4,101 |
+4,101 |
+100% |
Atlas Capital Advisors LLC |
0 |
1,427 |
+1,427 |
+100% |
Simplex Trading LLC |
0 |
35,360 |
+35,360 |
+100% |
Riverview Trust Co |
0 |
412 |
+412 |
+100% |
Abacus Planning Group Inc. |
0 |
5,122 |
+5,122 |
+100% |
Perpetual Ltd |
0 |
7,136 |
+7,136 |
+100% |
Polianta Ltd |
0 |
22,900 |
+22,900 |
+100% |
Oak Thistle LLC |
0 |
21,645 |
+21,645 |
+100% |
LifePro Asset Management |
0 |
72,843 |
+72,843 |
+100% |
Wedmont Private Capital |
0 |
4,441 |
+4,441 |
+100% |
Simplicity Wealth LLC |
0 |
4,118 |
+4,118 |
+100% |
Global Assets Advisory LLC |
0 |
24,748 |
+24,748 |
+100% |
ZRC Wealth Management LLC |
0 |
371 |
+371 |
+100% |
Norden Group LLC |
0 |
17,952 |
+17,952 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
76 |
76 |
UNCH |
0.00% |
University of Chicago |
10,000 |
10,000 |
UNCH |
0.00% |
Caldwell Sutter Capital Inc. |
1,450 |
1,450 |
UNCH |
0.00% |
CALIFORNIA FIRST LEASING Corp |
159,925 |
159,925 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
51,800 |
51,800 |
UNCH |
0.00% |
Tompkins Financial Corp |
294 |
294 |
UNCH |
0.00% |
Spirit of America Management Corp NY |
8,500 |
8,500 |
UNCH |
0.00% |
Proffitt & Goodson Inc. |
696 |
696 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
100 |
100 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
10,300 |
10,300 |
UNCH |
0.00% |
Pacific Heights Asset Management LLC |
190,000 |
190,000 |
UNCH |
0.00% |
Cushing Asset Management LP |
35,000 |
35,000 |
UNCH |
0.00% |
State of Alaska Department of Revenue |
27,410 |
27,410 |
UNCH |
0.00% |
Fruth Investment Management |
8,700 |
8,700 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
5,106 |
5,106 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
20 |
20 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
106 |
106 |
UNCH |
0.00% |
Oakworth Capital Inc. |
237 |
237 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
22,254 |
22,254 |
UNCH |
0.00% |
Radnor Capital Management LLC |
9,500 |
9,500 |
UNCH |
0.00% |
Symmetry Partners LLC |
4,942 |
4,942 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
47,742 |
47,742 |
UNCH |
0.00% |
Bfsg LLC |
89 |
89 |
UNCH |
0.00% |
Versant Capital Management Inc |
159 |
159 |
UNCH |
0.00% |
Banque Cantonale Vaudoise |
1,885 |
1,885 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
19,753 |
19,753 |
UNCH |
0.00% |
Pacifica Partners Inc. |
865 |
865 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
1,000 |
1,000 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
39 |
39 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
193 |
193 |
UNCH |
0.00% |
Bear Mountain Capital Inc. |
40 |
40 |
UNCH |
0.00% |
13F Filers Decreasing OVV Share Count |
Newbridge Financial Services Group Inc. |
1,534 |
203 |
-1,331 |
-86.77% |
Hexagon Capital Partners LLC |
38 |
10 |
-28 |
-73.68% |
DekaBank Deutsche Girozentrale |
79,845 |
30,518 |
-49,327 |
-61.78% |
Fortitude Family Office LLC |
119 |
51 |
-68 |
-57.14% |
Gateway Investment Advisers LLC |
24,918 |
11,262 |
-13,656 |
-54.80% |
Allspring Global Investments Holdings LLC |
1,797 |
853 |
-944 |
-52.53% |
Spartan Fund Management Inc. |
2,954 |
1,616 |
-1,338 |
-45.29% |
AdvisorNet Financial Inc |
111 |
82 |
-29 |
-26.13% |
Veriti Management LLC |
5,706 |
4,955 |
-751 |
-13.16% |
Sumitomo Mitsui Trust Holdings Inc. |
577,704 |
534,004 |
-43,700 |
-7.56% |
Fifth Third Bancorp |
1,945 |
1,824 |
-121 |
-6.22% |
Bank of New York Mellon Corp |
3,276,450 |
3,134,531 |
-141,919 |
-4.33% |
River Road Asset Management LLC |
343,780 |
329,740 |
-14,040 |
-4.08% |
Yousif Capital Management LLC |
127,105 |
122,733 |
-4,372 |
-3.44% |
Cambridge Investment Research Advisors Inc. |
21,952 |
21,197 |
-755 |
-3.44% |
Alaska Permanent Fund Corp |
61,525 |
59,627 |
-1,898 |
-3.08% |
Securian Asset Management Inc |
21,418 |
20,779 |
-639 |
-2.98% |
Wedge Capital Management L L P NC |
436,086 |
428,404 |
-7,682 |
-1.76% |
Drive Wealth Management LLC |
9,693 |
9,653 |
-40 |
-0.41% |
13F Filers Exiting OVV |
Summa Corp. |
90,000 |
0 |
-90,000 |
-100.00% |
International Assets Investment Management LLC |
13,879 |
0 |
-13,879 |
-100.00% |
S. R. Schill & Associates |
6,409 |
0 |
-6,409 |
-100.00% |
Gradient Investments LLC |
26 |
0 |
-26 |
-100.00% |
Cutler Group LP |
55 |
0 |
-55 |
-100.00% |
Founders Financial Securities LLC |
21,577 |
0 |
-21,577 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
4,841 |
0 |
-4,841 |
-100.00% |
Hennessy Advisors Inc. |
56,400 |
0 |
-56,400 |
-100.00% |
See Summary: Institutional Holders of OVV
See Details: Top 10 Hedge Funds Holding OVV
Also See: OVV Insider Buying
|
|