Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.51M Buy
85,620
+11,037
+15% +$630K 0.12% 57
2026
Q1
$4.43M Hold
74,583
0.13% 55
2025
Q4
$2.92M Sell
74,583
-80,000
-52% -$3.1M 0.09% 65
2025
Q3
$6.24M Hold
154,583
0.2% 49
2025
Q2
$5.88M Sell
154,583
-134
-0.1% -$4.92K 0.2% 48
2025
Q1
$6.62M Buy
154,717
+31
+0% +$1.32K 0.25% 44
2024
Q4
$6.26M Hold
154,686
0.24% 43
2024
Q3
$5.93M Sell
154,686
-3
-0% -$130 0.22% 45
2024
Q2
$7.25M Hold
154,689
0.29% 41
2024
Q1
$8.03M Buy
154,689
+43
+0% +$1.96K 0.4% 35
2023
Q4
$7.36M Hold
154,646
0.45% 28
2023
Q3
$7.36M Hold
154,646
0.45% 28
2023
Q2
$5.89M Buy
154,646
+67
+0% +$2.42K 0.35% 33
2023
Q1
$5.58M Sell
154,579
-23
-0% -$1.01K 0.35% 32
2022
Q4
$7.84M Sell
154,602
-16
-0% -$836 0.59% 23
2022
Q3
$7.11M Buy
154,618
+83
+0.1% +$3.96K 0.58% 22
2022
Q2
$6.83M Buy
154,535
+35
+0% +$1.8K 0.49% 24
2022
Q1
$8.35M Buy
154,500
+7,000
+5% +$302K 0.69% 17
2021
Q4
$4.97M Hold
147,500
0.43% 21
2021
Q3
$4.85M Buy
147,500
+10,000
+7% +$276K 0.47% 19
2021
Q2
$4.33M Hold
137,500
0.5% 16
2021
Q1
$3.27M Buy
137,500
+35,000
+34% +$749K 0.51% 16
2020
Q4
$1.42M Buy
+102,500
New +$1.2M 0.26% 22

Other funds holding OVV