Holdings in OVBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,794,502 |
44,885 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,603,046 |
43,349 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,226,254 |
38,047 |
+210.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,799 |
12,238 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296,281 |
12,238 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$277,257 |
11,438 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,760 |
11,438 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,659 |
11,438 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,274 |
11,838 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,496 |
11,938 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$309,819 |
12,523 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$293,163 |
12,523 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,857 |
12,523 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$348,389 |
12,523 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$377,944 |
12,523 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,205 |
11,129 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,683 |
9,905 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,608 |
9,705 |
-84.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,549,549 |
63,820 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,636,636 |
69,349 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,455,910 |
70,470 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,619,112 |
71,801 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,029,526 |
67,696 |
—
|
Shares |
Defined |
2020-06-19 |
