Holdings in OVBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,158,739 |
28,983 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,183,470 |
32,003 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,046,442 |
32,468 |
+167.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$315,855 |
12,125 |
+11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$263,234 |
10,873 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,561 |
10,873 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,860 |
10,943 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,922 |
11,367 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$263,028 |
11,436 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$286,683 |
11,822 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$293,713 |
11,872 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,392 |
10,995 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,317 |
10,875 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$292,221 |
10,504 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,802 |
10,961 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$327,976 |
10,889 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$336,824 |
11,360 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$305,083 |
11,405 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,192 |
11,378 |
-74.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,088,885 |
44,847 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,183,610 |
50,153 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,099,256 |
53,207 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,220,924 |
54,143 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,584,413 |
52,849 |
—
|
Shares |
Defined |
2020-05-14 |
