Position in OVLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,589
+$102,277 QoQ
Shares Held
3,336
+949.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 84 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. OVLY ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in OVLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,589 | 3,336 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,312 | 318 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,929 | 164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,634 | 839 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $80,737 | 2,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $130,190 | 5,216 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $163,974 | 5,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,226 | 5,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,872 | 1,757 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,700 | 1,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,170 | 974 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $401 | 16 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $50,480 | 2,004 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,630 | 3,746 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $18 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,768 | 453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,433 | 1,410 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,781 | 330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,527 | 988 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,189 | 1,791 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||