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OVBC · Ohio Valley Banc Corp

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$45.20 -0.01 (-0.02%) At close · Aug 26
Market Cap
$212.23M
Shares
4.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OVBC

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 116,676 $5,117,409 0.00%
iShares Russell 2000 ETF 101,333 $4,400,892 0.01%
Regional Bank Fund 93,980 $4,183,050 0.48%
John Hancock Financial Opportunities Fund 70,250 $3,081,165 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 39,738 $1,742,909 0.00%
Fidelity Small Cap Index Fund 36,883 $1,641,662 0.01%
iShares Russell 2000 Value ETF 34,829 $1,512,623 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 19,564 $940,050 0.01%
Fidelity Extended Market Index Fund 17,948 $862,401 0.00%
U.S. SMALL CAP PORTFOLIO 19,083 $849,384 0.00%
U.S. MICRO CAP PORTFOLIO 16,642 $740,735 0.01%
Omni Small-Cap Value Fund 15,700 $681,851 0.05%
U.S. Targeted Value Portfolio 14,586 $649,223 0.00%
EA Bridgeway Omni Small-Cap Value ETF 14,513 $630,300 0.03%
iShares Micro-Cap ETF 12,725 $552,647 0.04%
Schwab Small-Cap Index Fund 8,276 $368,365 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 8,106 $360,798 0.00%
Dimensional U.S. Small Cap ETF 7,650 $340,502 0.00%
Fidelity Total Market Index Fund 7,072 $339,810 0.00%
Dimensional U.S. Core Equity 2 ETF 6,974 $310,413 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 6,853 $305,027 0.00%
Master Small Cap Index Series 6,583 $285,900 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,880 $282,534 0.03%
Ultra-Small Company Market Fund 6,499 $282,252 0.19%
Fidelity Series Total Market Index Fund 5,613 $269,705 0.00%
Dimensional U.S. Targeted Value ETF 5,534 $246,318 0.00%
Fidelity Small Cap Value Index Fund 5,221 $226,748 0.01%
EQ/2000 Managed Volatility Portfolio 3,787 $164,469 0.00%
Nuveen Small Cap Blend Index Fund 3,199 $142,387 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,929 $140,738 0.01%
U.S. VECTOR EQUITY PORTFOLIO 3,044 $135,488 0.00%
Fidelity Nasdaq Composite Index Fund 2,547 $122,383 0.00%
LVIP State Street Small-Cap Index Fund 2,700 $117,261 0.01%
VANGUARD BALANCED INDEX FUND 2,199 $96,448 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,795 $77,957 0.00%
Small Cap Index Fund 1,755 $76,974 0.01%
Global X Russell 2000 ETF 1,723 $76,691 0.01%
Small Cap Index Fund 1,545 $74,237 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 1,661 $72,137 0.08%
Schwab Total Stock Market Index Fund 1,400 $62,314 0.00%
MetLife Russell 2000 Index Portfolio 1,330 $58,334 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 1,168 $56,122 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,200 $52,632 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,133 $49,693 0.00%
Small Cap Core Fund 1,044 $45,790 0.01%
NVIT Small Cap Index Fund 968 $42,040 0.01%
Small-Cap Index Portfolio 948 $41,172 0.00%
EQ/Small Company Index Portfolio 930 $40,390 0.00%
ATM Small Cap Managed Volatility Portfolio 903 $39,217 0.00%
1290 VT Micro Cap Portfolio 873 $37,914 0.02%
Showing 1–50 of 99 positions
Key facts CIK 894671 CUSIP 677719106 13F (30d) 65 filings 65 filers Visit website Investor relations

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