LISTED FDS TR - SHARES CORE BD (OVB)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OVB
Type / Class
Equity / SHARES CORE BD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,275,723
Holdings value
$26,456,990
% of all portfolios
0%
Number of holders
14
Number of buys
6
Number of sells
-10
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 CORE BD (OVB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,275,723 $26,456,990 -$12,869,558 $20.83 14
2025 Q2 1,901,956 $38,730,891 +$1,810,356 $20.52 16
2025 Q1 1,764,507 $36,068,301 +$4,762,743 $20.49 13
2024 Q4 1,990,600 $40,253,890 +$4,406,190 $20.22 13
2024 Q3 883,250 $19,047,721 +$1,493,897 $21.57 9
2024 Q2 814,133 $16,869,851 -$215,768 $20.69 10
2024 Q1 824,085 $17,224,526 -$855,109 $20.9 12
2023 Q4 865,385 $17,764,836 -$878,738 $20.57 14
2023 Q3 1,073,140 $21,011,924 +$1,670,352 $19.63 14
2023 Q2 983,666 $20,358,545 +$229,753 $20.72 14
2023 Q1 947,461 $20,180,054 +$250,349 $21.05 13
2022 Q4 984,283 $20,673,168 -$3,369,097 $20.28 15
2022 Q3 1,105,819 $23,079,000 -$3,746,424 $20.19 15
2022 Q2 1,288,779 $28,737,000 -$69,779,312 $21.94 17
2022 Q1 4,465,081 $105,913,000 +$15,358,783 $23.77 18
2021 Q4 3,706,475 $94,601,000 -$1,606,775 $25.52 17
2021 Q3 3,760,865 $97,777,000 -$276,044 $26 16
2021 Q2 3,883,527 $102,018,000 +$4,224,050 $26.27 15
2021 Q1 3,723,104 $95,948,000 -$9,533,949 $25.72 9
2020 Q4 4,092,715 $108,525,000 +$3,152,502 $26.52 5
2020 Q3 3,974,771 $105,415,000 +$16,061,117 $26.49 6
2020 Q2 3,367,980 $89,285,000 +$4,537,799 $26.5 4
2020 Q1 3,197,643 $80,242,000 +$41,992,225 $25.2 4
2019 Q4 1,506,154 $37,973,000 +$37,973,000 $25.22 3