LISTED FDS TR - SHARES LAG CAP (OVL)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OVL
Type / Class
Equity / SHARES LAG CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,132,818
Holdings value
$165,367,451
% of all portfolios
0.002%
Number of holders
38
Number of buys
17
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,132,818 $165,367,451 -$69,227,580 $52.32 38
2025 Q2 4,560,705 $220,648,549 +$23,372,576 $48.31 33
2025 Q1 4,058,059 $177,058,459 +$51,422,902 $43.79 38
2024 Q4 3,396,334 $158,404,686 +$1,380,972 $46.64 35
2024 Q3 3,038,266 $141,209,306 +$10,643,458 $46.48 27
2024 Q2 2,810,528 $123,532,742 +$2,410,755 $44.08 24
2024 Q1 2,757,109 $117,488,491 -$9,083,923 $42.61 25
2023 Q4 2,988,085 $112,515,105 -$33,279,048 $37.65 26
2023 Q3 3,888,972 $132,125,342 +$3,425,682 $33.96 23
2023 Q2 3,774,793 $135,514,016 +$3,584,282 $35.89 23
2023 Q1 3,671,042 $120,960,137 -$80,090,350 $32.95 22
2022 Q4 6,290,622 $1,249,309,110 -$25,839,186 $30.49 22
2022 Q3 7,345,626 $215,652,000 +$3,956,069 $28.69 21
2022 Q2 7,156,673 $222,268,000 +$15,900,319 $31.06 20
2022 Q1 6,628,587 $254,514,000 +$48,263,411 $38.36 21
2021 Q4 5,369,444 $218,836,000 +$23,522,753 $40.63 20
2021 Q3 4,841,165 $179,957,000 +$7,066,875 $37.17 22
2021 Q2 4,644,796 $173,347,000 +$31,034,920 $37.32 18
2021 Q1 3,813,193 $131,347,000 +$5,998,601 $34.25 12
2020 Q4 3,647,211 $116,336,000 -$1,296,027 $31.9 13
2020 Q3 3,675,646 $106,540,000 +$32,011,017 $28.93 11
2020 Q2 2,575,274 $67,834,000 +$10,544,394 $26.33 13
2020 Q1 2,174,669 $44,983,000 +$23,474,806 $21.48 11
2019 Q4 1,033,951 $28,193,000 +$28,193,000 $27.28 4