Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
422,414
+60,212
| +17% | +$2.91M | 0.01% | 1004 |
|
|
2025
Q4 | $14.2M | Sell |
362,202
-10,440
| -3% | -$405K | ﹤0.01% | 1357 |
|
|
2025
Q3 | $15M | Sell |
372,642
-244,845
| -40% | -$9.99M | ﹤0.01% | 1317 |
|
|
2025
Q2 | $23.5M | Sell |
617,487
-471,371
| -43% | -$17.3M | 0.01% | 994 |
|
|
2025
Q1 | $46.6M | Buy |
1,088,858
+242,129
| +29% | +$10.3M | 0.01% | 651 |
|
|
2024
Q4 | $34.3M | Buy |
846,729
+47,903
| +6% | +$2M | 0.01% | 850 |
|
|
2024
Q3 | $30.6M | Buy |
798,826
+23,495
| +3% | +$1.02M | 0.01% | 920 |
|
|
2024
Q2 | $36.3M | Sell |
775,331
-12,736
| -2% | -$641K | 0.01% | 783 |
|
|
2024
Q1 | $40.9M | Buy |
788,067
+146,546
| +23% | +$6.67M | 0.01% | 729 |
|
|
2023
Q4 | $28.2M | Buy |
641,521
+157,047
| +32% | +$7.17M | 0.01% | 927 |
|
|
2023
Q3 | $23M | Sell |
484,474
-65,834
| -12% | -$2.98M | 0.01% | 963 |
|
|
2023
Q2 | $21M | Sell |
550,308
-168,665
| -23% | -$6.1M | 0.01% | 1038 |
|
|
2023
Q1 | $25.9M | Sell |
718,973
-30,568
| -4% | -$1.35M | 0.01% | 878 |
|
|
2022
Q4 | $38M | Sell |
749,541
-201,715
| -21% | -$10.5M | 0.01% | 657 |
|
|
2022
Q3 | $43.8M | Buy |
951,256
+210,512
| +28% | +$10.1M | 0.02% | 570 |
|
|
2022
Q2 | $32.7M | Sell |
740,744
-1,021,583
| -58% | -$52.7M | 0.01% | 738 |
|
|
2022
Q1 | $89.4M | Sell |
1,762,327
-19,059
| -1% | -$821K | 0.03% | 450 |
|
|
2021
Q4 | $60M | Sell |
1,781,386
-70,929
| -4% | -$2.53M | 0.02% | 593 |
|
|
2021
Q3 | $60.9M | Buy |
1,852,315
+588,462
| +47% | +$16.3M | 0.02% | 585 |
|
|
2021
Q2 | $39.8M | Sell |
1,263,853
-97,961
| -7% | -$2.63M | 0.01% | 877 |
|
|
2021
Q1 | $32.4M | Buy |
1,361,814
+126,941
| +10% | +$2.72M | 0.01% | 986 |
|
|
2020
Q4 | $17.7M | Buy |
1,234,873
+10,142
| +0.8% | +$119K | 0.01% | 1331 |
|
|
2020
Q3 | $9.99M | Buy |
1,224,731
+3,442
| +0.3% | +$35.5K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $11.7M | Buy |
+1,221,289
| New | +$8.52M | ﹤0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-95,551
| Closed | -$3.46M | – | 3264 |
|
|
2019
Q1 | $3.46M | Buy |
+95,551
| New | +$3.28M | 0.02% | 563 |
|
|
2017
Q1 | – | Sell |
-27,336
| Closed | -$1.6M | – | 1451 |
|
|
2016
Q4 | $1.6M | Buy |
+27,336
| New | +$1.56M | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-28,325
| Closed | -$1.96M | – | 1633 |
|
|
2014
Q4 | $1.96M | Buy |
+28,325
| New | +$2.41M | 0.01% | 848 |
|
Other funds holding OVV
VPM
VCM
