Ceredex Value Advisors LLC: OVV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on OVV, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 400,800 OVV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 400,800 sharesChange vs previous 13F -214,459 shares
0.59% of the 13F portfolio, value $21,102,120.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 615,259 sharesChange vs previous 13F +615,259 shares
1.15% of the 13F portfolio, value $36,521,774.
13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -950 shares
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 950 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $36,395.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).