Position in OVLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$118,207
+$31,875 QoQ
Shares Held
3,645
+26.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,029,831 across 288 Banks - Regional names. OVLY ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in OVLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,207 | 3,645 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,332 | 2,872 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $76,284 | 2,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,014 | 1,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,258 | 11,028 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $337,428 | 11,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $334,782 | 12,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $448,635 | 17,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $406,689 | 16,412 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $340,351 | 11,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,239 | 6,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,981 | 1,746 | Shares | Defined | 2023-08-09 | |
| 2021-09-30 | $1,718 | 98 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,780 | 98 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,588 | 3,183 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,511 | 1,896 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,802 | 1,728 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,720 | 530 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,510 | 2,129 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||