Position in OVLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$213,486
-$137,224 QoQ
Shares Held
6,583
-43.6% QoQ
Ownership
0.078%
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, 2026WELLS FARGO & COMPANY/MN holds $3,013,098,910 across 301 Banks - Regional names. OVLY ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in OVLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,486 | 6,583 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $350,710 | 11,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $260,403 | 9,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,461 | 8,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,926 | 8,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,000 | 8,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $189,390 | 7,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,640 | 6,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $158,046 | 6,378 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $211,866 | 7,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,108 | 6,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,537 | 7,564 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $119,388 | 5,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,291 | 5,046 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,140 | 19,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,218 | 19,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $356,287 | 19,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,011 | 19,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,714 | 19,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,916 | 19,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $370,833 | 21,623 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $594,413 | 35,765 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $421,096 | 36,745 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $485,072 | 38,255 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $547,278 | 34,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||