Position in OVLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,598,375
+$249,915 QoQ
Shares Held
49,287
+9.9% QoQ
Ownership
0.586%
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 98%
Shared 2%
None 0%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,980,179,950 across 301 Banks - Regional names. OVLY ranks #240 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in OVLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,598,375 | 49,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,348,460 | 44,859 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,391,455 | 49,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,403,948 | 51,540 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,312,520 | 52,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,572,626 | 53,765 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,446,443 | 54,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,393,924 | 55,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,404,207 | 56,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,700,920 | 56,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,360,037 | 54,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,359,781 | 53,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,422 | 11,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $247,020 | 10,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $245,694 | 13,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,482 | 13,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,524 | 13,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $242,869 | 13,958 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $271,133 | 15,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,572 | 11,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,111,404 | 64,805 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,170,694 | 70,439 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $832,419 | 72,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $888,639 | 70,082 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,078,456 | 68,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||