OVLY
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | BlackRock ✦ (passive) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 402.63K | -0.4% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 159.58K | -0.6% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 142.28K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 99.22K | +0.8% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 47.03K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 45.00K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 44.86K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 42.90K | +19.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 32.71K | +17.9% | $983,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 28.59K | n/a | $859,536 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 24.77K | -0.8% | $744,676 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 21.13K | -26.1% | $635,258 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 21.04K | n/a | $632,583 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 19.86K | n/a | $597,142 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 19.08K | n/a | $573,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $514,898 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 16.02K | n/a | $481,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 13.78K | n/a | $414,077 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 11.67K | n/a | $350,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 11.45K | n/a | $344,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 11.42K | -32.4% | $343,405 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Rhumbline Advisers | 8.61K | n/a | $258,692 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 7.10K | n/a | $213,456 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 6.77K | n/a | $203,447 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 4.01K | -66.6% | $120,480 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 3.54K | n/a | $106,382 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 3.35K | n/a | $101,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | n/a | $97,424 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.87K | n/a | $86,332 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.17K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 2.06K | n/a | $61,833 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 735 | n/a | $22,093 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 634 | n/a | $19,058 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 419 | n/a | $12,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 164 | n/a | $4,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 104 | n/a | $3,126 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 16 | n/a | $481 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2 | n/a | $60 | 0.0% | n/c | 1 | 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