LISTED FDS TR - SHARES FOREIGN (OVF)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OVF
Type / Class
Equity / SHARES FOREIGN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
799,945
Holdings value
$23,370,363
% of all portfolios
0%
Number of holders
5
Number of buys
3
Number of sells
-1
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 FOREIGN (OVF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 799,945 $23,370,363 +$5,701,520 $28.98 5
2025 Q2 604,979 $16,559,994 +$4,026,979 $27.77 4
2025 Q1 469,019 $11,657,038 +$2,383,976 $24.7 7
2024 Q4 483,877 $11,333,377 -$896,176 $23.45 8
2024 Q3 337,367 $8,901,350 +$1,003,457 $26.39 5
2024 Q2 299,872 $7,453,203 +$592,997 $24.89 5
2024 Q1 276,041 $6,854,620 +$1,186,365 $24.83 5
2023 Q4 228,264 $5,284,364 -$2,129,414 $23.15 4
2023 Q3 321,853 $6,844,284 -$774,439 $21.27 6
2023 Q2 357,976 $8,229,994 +$1,012,622 $23 6
2023 Q1 314,331 $7,237,577 +$2,531,851 $22.5 5
2022 Q4 203,483 $4,532,410 +$2,296,241 $21.18 3
2022 Q3 142,803 $2,697,000 +$380,478 $18.89 3
2022 Q2 80,022 $1,752,000 +$317,212 $21.99 3
2022 Q1 64,892 $1,861,000 +$1,097,395 $25.16 3
2021 Q4 20,588 $553,000 +$275,724 $26.84 3
2021 Q3 10,312 $275,000 -$157,346 $26.62 2
2021 Q2 16,047 $439,000 +$43,937 $27.35 3
2021 Q1 14,450 $377,000 -$1,325,257 $26.1 3
2020 Q4 65,669 $1,690,000 +$358,997 $25.73 4
2020 Q3 51,660 $1,220,000 -$13,739,742 $23.64 4
2020 Q2 628,733 $14,342,000 -$12,267,293 $22.76 5
2020 Q1 1,166,339 $23,380,000 +$12,314,802 $20.7 5
2019 Q4 546,281 $14,071,000 +$14,071,000 $25.79 3