# LISTED FDS TR (OVL)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OVL/

- Reporting holders: 1
- Reported value: $3.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Legacy Private Trust Co.](https://holderbook.com/funds/1352547-legacy-private-trust-co/) | $3.3M | 58,911 | 0.2% | 23 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $3.3M |
| Q2 2026 | 48 | $230.2M |
| Q1 2026 | 36 | $171.0M |
| Q4 2025 | 37 | $144.6M |
| Q3 2025 | 39 | $170.3M |
| Q2 2025 | 33 | $224.1M |
| Q1 2025 | 38 | $180.0M |
| Q4 2024 | 35 | $158.4M |
| Q3 2024 | 27 | $149.1M |
| Q2 2024 | 24 | $131.1M |
| Q1 2024 | 25 | $121.2M |
| Q4 2023 | 26 | $116.0M |