Position in OVLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$519,170
+$37,730 QoQ
Shares Held
16,009
-0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,079,623,654 across 275 Banks - Regional names. OVLY ranks #243 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in OVLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,170 | 16,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $481,440 | 16,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $455,085 | 16,155 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $432,734 | 15,886 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $399,059 | 15,988 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $457,410 | 15,638 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $555,896 | 20,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $656,434 | 26,289 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $574,027 | 23,165 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $774,535 | 25,861 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $489,059 | 19,500 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $491,203 | 19,500 | Shares | Defined | 2023-08-03 | |
| 2021-03-31 | $454,748 | 26,516 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $297,764 | 25,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $348,724 | 27,502 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $401,951 | 25,537 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||