← All institutions

Institutional Holdings

OVLY

Ownership Summary

Institutions Holding
20
Total Shares Held
544,468
Total Value Held
$18,154,525
Quarter
2026-06-30

Active Positions

Increased Positions
9
258,047 shares
Decreased Positions
5
264,422 shares
Held Positions
4
12,282 shares
New Positions
1
9,717 shares
Sold Out Positions
1
3 shares
Institution Shares Value Change % of Portfolio Reported
Siena Capital Partners GP, LLC 263,847 $8,903,517 ▼ -59,340 2.15% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 176,153 $5,945,976 ▲ +19,809 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 19,675 $663,933 ▲ +5,709 0.02% 2026-06-30
Bank of New York Mellon Corp 18,305 $617,703 ▲ +2,296 0.00% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 14,198 $479,112 ▲ +7 0.02% 2026-06-30
Jump Financial, LLC 9,717 $327,900 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,666 $326,179 ▲ +6,021 0.00% 2026-06-30
RHUMBLINE ADVISERS 9,105 $307,242 ▲ +484 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,440 $149,828 ▲ +4,420 0.00% 2026-06-30
MetLife Investment Management, LLC 4,021 $135,689 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,815 $128,737 ▲ +3,249 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,690 $90,774 ▲ +1,320 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,057 $69,413 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 146 $4,927 ▼ -80 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96 $3,240 ▼ -274 0.00% 2026-06-30
LSV ASSET MANAGEMENT 6,200 $209 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 4 $135 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 320 $11 ▼ -84 0.00% 2026-06-30
Covestor Ltd 13 $0 ▼ -5 0.00% 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30