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Institutional Holdings

OLP

Ownership Summary

Institutions Holding
22
Total Shares Held
828,741
Total Value Held
$20,236,247
Quarter
2026-06-30

Active Positions

Increased Positions
6
644,126 shares
Decreased Positions
4
23,007 shares
Held Positions
6
33,520 shares
New Positions
4
128,088 shares
Sold Out Positions
2
10,911 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 512,253 $12,511,648 ▲ +13,988 0.00% 2026-06-30
Bank of New York Mellon Corp 117,049 $2,858,331 ▲ +2,490 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 110,859 $2,707,177 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,761 $482,564 ▼ -1,173 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 19,039 $464,932 Unchanged 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 13,006 $317,607 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 12,314 $301,359 ▲ +10,916 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 6,377 $155,726 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 5,041 $123,101 Unchanged 0.00% 2026-06-30
STRS OHIO 3,500 $85,470 New position 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,500 $61,050 Unchanged 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,436 $59,487 ▼ -1,589 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,199 $53,788 ▲ +280 0.00% 2026-06-30
First Bancorp, Inc /ME/ 723 $17,656 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 566 $14,076 ▼ -931 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 362 $8,840 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 306 $7,472 ▲ +305 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 244 $5,958 ▼ -750 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 201 $5 Unchanged 0.00% 2026-06-30
Covestor Ltd 5 $0 ▲ +4 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30