LISTED FD TR - SHARES SML CAP (OVS)

Historical Holders from Q4 2019 to Q1 2025

Symbol
OVS
CUSIP
53656F888
Type / Class
Equity / SHARES SML CAP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
239K
Holdings value
$8.34M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-3
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 SML CAP (OVS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 45.8K $1.43M +$10.2K $31.30 1
2024 Q4 239K $8.34M -$963K $34.89 6
2024 Q3 158K $5.71M +$188K $36.18 5
2024 Q2 153K $5.18M +$730K $32.98 5
2024 Q1 131K $4.51M +$458K $34.31 5
2023 Q4 118K $3.86M -$79.4K $32.74 4
2023 Q3 123K $3.53M +$969K $28.66 6
2023 Q2 89.2K $2.75M +$209K $30.83 6
2023 Q1 83.2K $2.37M +$124K $29.46 6
2022 Q4 61.7K $1.9M +$376K $28.99 4
2022 Q3 67.3K $1.8M +$114K $26.71 6
2022 Q2 47.9K $1.39M +$174K $29.02 5
2022 Q1 42.2K $1.35M +$1.03M $30.33 4
2021 Q4 11.8K $441K -$86.8K $37.50 2
2021 Q3 14.1K $511K -$73.2K $36.10 3
2021 Q2 16K $600K -$309K $37.47 4
2021 Q1 24.2K $870K +$248K $36.14 4
2020 Q4 17.2K $515K -$97.9K $29.97 2
2020 Q3 20.7K $477K -$6.53M $23.13 3
2020 Q2 300K $6.64M -$6.15M $22.10 3
2020 Q1 582K $9.7M +$2.7M $17.18 4
2019 Q4 418K $11.4M +$11.4M $27.21 2