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Disclosery

Y-Intercept (Hong Kong) Ltd: OVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on OVV, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 50,179 OVV shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,179 shares
    Change vs previous 13F -44,150 shares

    0.05% of the 13F portfolio, value $2,641,924.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    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 94,329 shares
    Change vs previous 13F +5,818 shares

    0.11% of the 13F portfolio, value $5,599,369.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    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 88,511 shares
    Change vs previous 13F +13,953 shares

    0.08% of the 13F portfolio, value $3,468,746.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    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 74,558 shares
    Change vs previous 13F -93,170 shares

    0.07% of the 13F portfolio, value $3,010,652.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    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 167,728 shares
    Change vs previous 13F +156,420 shares

    0.16% of the 13F portfolio, value $6,382,050.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    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 11,308 shares
    Change vs previous 13F -25,727 shares

    0.03% of the 13F portfolio, value $483,982.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    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 37,035 shares
    Change vs previous 13F -22,821 shares

    0.1% of the 13F portfolio, value $1,499,918.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    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 59,856 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,293,083.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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