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OVBOVB
20 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in LISTED FDS TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 41,602 shares of OVB (LISTED FDS TR), worth $850,104 as of 2026-Q2. The position was decreased (-52.3% shares). OVB represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$850,104

Current Shares

41,602

Total Value Change

+$377,104

Total Shares Change

+22,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,602
-52.3%
$850,1040.0%$20.33
0
2026-Q1
Decreased
87,210
-11.3%
$1.8M0.0%$20.13
0
2025-Q4
Decreased
98,317
-12.1%
$2M0.0%$19.83
0
2025-Q3
Decreased
111,894
-12.6%
$2.3M0.0%$19.53
0
2025-Q2
New
127,996
-
$2.6M0.0%$18.95
36
2024-Q2
Exited
0
-100.0%
$00.0%$18.05
0
2024-Q1
Decreased
12,844
-77.7%
$268,4400.0%$17.98
0
2023-Q4
New
57,621
-
$1.2M0.0%$17.70
35
2023-Q3
Exited
0
-100.0%
$00.0%$16.44
0
2023-Q2
New
13,644
-
$282,7650.0%$17.13
32
2023-Q1
Exited
0
-100.0%
$00.0%$17.19
0
2022-Q4
Decreased
71,693
-3.7%
$1.5M0.0%$16.56
0
2022-Q3
Decreased
74,450
-2.1%
$1.5M0.0%$16.09
0
2022-Q2
Increased
76,043
+36.6%
$1.7M0.0%$17.30
33
2022-Q1
New
55,648
-
$1.3M0.0%$18.57
35
2020-Q4
Exited
0
-100.0%
$00.0%$19.79
0
2020-Q3
New
9,583
-
$254,0000.0%$19.39
35
2020-Q2
Exited
0
-100.0%
$00.0%$19.22
0
2020-Q1
Decreased
15,773
-15.9%
$397,0000.0%$18.26
0
2019-Q4
New
18,752
-
$473,0000.0%$18.09
33

Other major holders of OVB: HighTower Advisors, LLC

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