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Disclosery

Treasurer of the State of North Carolina: OVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on OVV, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 120,422 OVV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,422 shares
    Change vs previous 13F -2,460 shares

    0.02% of the 13F portfolio, value $6,340,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 122,882 shares
    Change vs previous 13F +15,480 shares

    0.02% of the 13F portfolio, value $7,294,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,402 shares
    Change vs previous 13F -65,104 shares

    0.01% of the 13F portfolio, value $4,209,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 172,506 shares
    Change vs previous 13F -6,067 shares

    0.02% of the 13F portfolio, value $6,966,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 178,573 shares
    Change vs previous 13F +39,639 shares

    0.02% of the 13F portfolio, value $6,795,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,934 shares
    Change vs previous 13F +3,055 shares

    0.02% of the 13F portfolio, value $5,946,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 135,879 shares
    Change vs previous 13F +1,493 shares

    0.02% of the 13F portfolio, value $5,503,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 134,386 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,148,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).