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Disclosery

XPONANCE LLC: OVV position timeline

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

XPONANCE LLC held 33,145 OVV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,145 shares
    Change vs previous 13F -697 shares

    0.01% of the 13F portfolio, value $1,745,084.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 33,842 shares
    Change vs previous 13F +10,513 shares

    0.01% of the 13F portfolio, value $2,008,861.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 23,329 shares
    Change vs previous 13F -5,195 shares

    0.01% of the 13F portfolio, value $914,264.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 28,524 shares
    Change vs previous 13F -588 shares

    0.01% of the 13F portfolio, value $1,151,799.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 29,112 shares
    Change vs previous 13F -14,197 shares

    0.01% of the 13F portfolio, value $1,107,712.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 43,309 shares
    Change vs previous 13F +185 shares

    0.02% of the 13F portfolio, value $1,853,625.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 43,124 shares
    Change vs previous 13F +2,224 shares

    0.02% of the 13F portfolio, value $1,746,522.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 40,900 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,566,879.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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