Position in OVLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,070,235
+$273,231 QoQ
Shares Held
156,344
-2.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,492,203,591 across 305 Banks - Regional names. OVLY ranks #221 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in OVLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,235 | 156,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,797,004 | 159,581 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,520,241 | 160,463 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,397,135 | 161,422 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,964,396 | 158,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,541,412 | 155,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,132,325 | 155,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,792,443 | 151,880 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,547,455 | 143,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,164,757 | 139,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,397,938 | 135,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,193,638 | 126,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,455,042 | 61,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,264,617 | 55,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $968,232 | 54,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $925,428 | 53,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $869,493 | 47,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $823,803 | 47,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $830,431 | 47,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $715,570 | 39,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,224,973 | 71,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $903,479 | 54,361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $536,855 | 46,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $587,629 | 46,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $719,884 | 45,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||