LISTED FDS TR - SHARES SML CAP (OVS)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OVS
Type / Class
Equity / SHARES SML CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
406,553
Holdings value
$14,364,515
% of all portfolios
0%
Number of holders
7
Number of buys
4
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 SML CAP (OVS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 406,553 $14,364,515 +$2,747,359 $35.66 7
2025 Q2 328,885 $10,973,504 +$1,150,807 $32.75 5
2025 Q1 295,432 $9,057,565 +$3,967,515 $31.29 6
2024 Q4 239,197 $8,338,277 -$962,686 $34.89 6
2024 Q3 157,949 $5,714,939 +$188,127 $36.18 5
2024 Q2 153,482 $5,184,006 +$730,393 $32.98 5
2024 Q1 131,334 $4,505,804 +$457,560 $34.31 5
2023 Q4 117,994 $3,862,627 -$79,360 $32.74 4
2023 Q3 123,244 $3,532,353 +$969,136 $28.66 6
2023 Q2 89,240 $2,750,400 +$209,102 $30.83 6
2023 Q1 83,179 $2,373,253 +$633,119 $29.46 6
2022 Q4 61,694 $1,899,179 +$376,175 $28.99 4
2022 Q3 67,295 $1,797,000 +$113,826 $26.71 6
2022 Q2 47,939 $1,389,000 +$167,222 $29.02 5
2022 Q1 42,164 $1,352,000 +$1,029,402 $30.33 4
2021 Q4 11,772 $441,000 -$86,830 $37.5 2
2021 Q3 14,106 $511,000 -$73,241 $36.1 3
2021 Q2 16,016 $600,000 -$308,782 $37.47 4
2021 Q1 24,247 $870,000 +$247,893 $36.14 4
2020 Q4 17,198 $515,000 -$97,880 $29.97 2
2020 Q3 20,671 $477,000 -$6,529,882 $23.13 3
2020 Q2 300,184 $6,635,000 -$6,149,400 $22.1 3
2020 Q1 582,084 $9,704,000 +$2,695,575 $17.18 4
2019 Q4 418,411 $11,390,000 +$11,390,000 $27.21 2