Position in OVLY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$7,329
-$4,514 QoQ
Shares Held
226
-42.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Sterling Capital Management LLC holds $103,144,515 across 268 Banks - Regional names. OVLY ranks #217 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,295 | $10,257,796 | |
| 2 | WTFC |
Wintrust Financial Corp
|
63,774 | $8,860,759 | |
| 3 | USB |
US Bancorp De
|
162,576 | $8,455,577 | |
| 4 | WBS |
Webster Financial Corp
|
79,705 | $5,533,120 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
60,808 | $5,238,001 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
107,093 | $4,783,844 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
152,949 | $4,195,390 | |
| 8 | CBU |
Community Financial System, Inc.
|
70,428 | $4,130,601 |
All Filings in OVLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,329 | 226 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,843 | 394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,296 | 472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,230 | 192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,045 | 122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,376 | 218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $584 | 22 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||