OVT LISTED FDS TR
FollowOVERLAY SHS SHRT (fund)
11 managers (11 13F filers) reported a position in OVT shares at 2024-12-31, 2,657,915 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 2,657,915
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 1,681,661 | $36.9M | 4.52% | 13F-HRTimeline | |
| Holcombe Financial, Inc. | 499,494 | $11M | 9.03% | 13F-HRTimeline | |
| Bison Wealth, LLC | 323,312 | $7.1M | 1.56% | +201,979 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 63,584 | $1.4M | <0.01% | +60,932 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 34,541 | $758K | 0.02% | +23,352 | 13F-HRTimeline |
| REAP Financial Group, LLC | 15,344 | $337K | 0.08% | -1,409 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 14,911 | $327K | <0.01% | new | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 14,911 | $327K | <0.01% | new | 13F-HRTimeline |
| Sandy Spring Bank | 7,814 | $172K | 0.01% | +134 | 13F-HRTimeline |
| AE Wealth Management LLC | 2,343 | $51.4K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |