LISTED FD TR - SHARES FOREIGN (OVF)

Historical Holders from Q4 2019 to Q1 2025

Symbol
OVF
CUSIP
53656F870
Type / Class
Equity / SHARES FOREIGN
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
473K
Holdings value
$11.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
5
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - SHARES FOREIGN (OVF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 131K $3.23M +$79.7K $24.70 1
2024 Q4 473K $11.1M -$900K $23.45 7
2024 Q3 327K $8.63M +$732K $26.39 4
2024 Q2 300K $7.45M +$593K $24.89 5
2024 Q1 276K $6.85M +$1.19M $24.83 5
2023 Q4 228K $5.28M -$2.13M $23.15 4
2023 Q3 322K $6.84M -$774K $21.27 6
2023 Q2 358K $8.23M +$1.01M $23.00 6
2023 Q1 314K $7.24M +$1.46M $22.50 5
2022 Q4 203K $4.53M +$2.3M $21.18 3
2022 Q3 143K $2.7M +$380K $18.89 3
2022 Q2 80K $1.75M +$328K $21.99 3
2022 Q1 64.9K $1.86M +$1.1M $25.16 3
2021 Q4 20.6K $553K +$276K $26.84 3
2021 Q3 10.3K $275K -$157K $26.62 2
2021 Q2 16K $439K +$43.9K $27.35 3
2021 Q1 14.5K $377K -$1.33M $26.10 3
2020 Q4 65.7K $1.69M +$359K $25.73 4
2020 Q3 51.7K $1.22M -$13.7M $23.64 4
2020 Q2 629K $14.3M -$12.3M $22.76 5
2020 Q1 1.17M $23.4M +$12.3M $20.70 5
2019 Q4 546K $14.1M +$14.1M $25.79 3