OVLY
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | n/a | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | n/a | n/a |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | n/a |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | n/a | n/a |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | n/a | n/a |
| Q2 2024 | 4 | n/a | 216.90K | $5.42M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 155.26K | -0.2% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 85.66K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 22.60K | -18.3% | $660,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 14.11K | -11.6% | $412,835 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 10.47K | 0.0% | $306,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 2.80M shares, $90.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 125 sh @ 34.03 · $4,254
Director · 125 sh @ 34.23 · $4,279
Director · 125 sh @ 34.59 · $4,324
Director · 115 sh @ 33.75 · $3,881
Open-market sales (S)
Director · 375 sh · $12,761
Director · 375 sh · $12,776
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology