RBB FD INC - US TREASRY 12 MT (OBIL)

Historical Holders from Q4 2022 to Q1 2025

Symbol: OBIL
CUSIP: 74933W478
Type / Class: Equity / US TREASRY 12 MT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.65M
Holdings value: $183M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 51
Number of buys: 21
Number of sells: -22
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 RBB FD INC - US TREASRY 12 MT (OBIL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	191K	$9.61M	+$3.09M			$50.21	8
2024 Q4	3.65M	$183M	+$23.2M			$50.06	51
2024 Q3	3.16M	$159M	+$26.1M			$50.27	53
2024 Q2	2.59M	$129M	+$3.32M			$49.87	49
2024 Q1	2.52M	$126M	-$9.08M			$49.96	43
2023 Q4	2.7M	$135M	+$67.8M			$49.94	37
2023 Q3	1.34M	$67.1M	+$13.6M			$49.90	26
2023 Q2	1.07M	$53.5M	+$38.1M			$49.93	20
2023 Q1	307K	$15.5M	+$8.68M			$50.32	14
2022 Q4	138K	$6.9M	+$6.9M			$50.11	3