Position in OVLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,442,412
+$459,709 QoQ
Shares Held
106,149
+7.0% QoQ
Ownership
1.26%
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 32%
Shared 0%
None 68%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,656,089,853 across 291 Banks - Regional names. OVLY ranks #225 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in OVLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,442,412 | 106,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,982,703 | 99,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,772,463 | 98,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,693,327 | 98,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,231,573 | 89,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,505,408 | 85,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,295,382 | 86,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,144,423 | 85,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,093,290 | 84,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,497,350 | 83,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,000,380 | 79,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,854,059 | 73,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $489,478 | 20,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $448,198 | 19,788 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $310,723 | 17,388 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $299,073 | 17,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $320,808 | 17,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,273 | 15,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $270,431 | 15,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,478 | 10,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,819,597 | 106,099 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,883,029 | 113,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,322,289 | 115,383 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,460,520 | 115,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,758,110 | 111,697 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||