LISTED FD TR - SHARES FOREIGN (OVF)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHARES FOREIGN
Shares, excl. options Q2 2024
300K
Holdings value Q2 2024
$7.45M
Value change Q2 2024
+$593K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 118K $3.1M +$463K $26.38 1
2024 Q2 300K $7.45M +$593K $24.89 5
2024 Q1 276K $6.85M +$1.19M $24.83 5
2023 Q4 228K $5.28M -$2.13M $23.15 4
2023 Q3 322K $6.84M -$774K $21.27 6
2023 Q2 358K $8.23M +$1.01M $23.00 6
2023 Q1 314K $7.24M +$2.53M $22.50 5
2022 Q4 203K $4.53M +$2.3M $21.18 3
2022 Q3 143K $2.7M +$380K $18.89 3
2022 Q2 80K $1.75M +$317K $21.99 3
2022 Q1 64.9K $1.86M +$1.1M $25.16 3
2021 Q4 20.6K $553K +$276K $26.84 3
2021 Q3 10.3K $275K -$157K $26.62 2
2021 Q2 16K $439K +$43.9K $27.35 3
2021 Q1 14.5K $377K -$1.33M $26.10 3
2020 Q4 65.7K $1.69M +$359K $25.73 4
2020 Q3 51.7K $1.22M -$13.7M $23.64 4
2020 Q2 629K $14.3M -$12.3M $22.76 5
2020 Q1 1.17M $23.4M +$12.3M $20.70 5
2019 Q4 546K $14.1M +$14.1M $25.79 3