LISTED FD TR - SHARES FOREIGN (OVF)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHARES FOREIGN
Shares, excl. options Q1 2024
276 K
Holdings value Q1 2024
$6.85 M
Value change Q1 2024
+$1.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 276 K $6.85 M +$1.19 M $24.83 5
2023 Q4 228 K $5.28 M -$2.13 M $23.15 4
2023 Q3 322 K $6.84 M -$774 K $21.27 6
2023 Q2 358 K $8.23 M +$1.01 M $23.00 6
2023 Q1 314 K $7.24 M +$1.46 M $22.50 5
2022 Q4 203 K $4.53 M +$2.3 M $21.18 3
2022 Q3 143 K $2.7 M +$380 K $18.89 3
2022 Q2 80 K $1.75 M +$328 K $21.99 3
2022 Q1 57 K $1.43 M +$1.1 M $25.10 2
2021 Q4 20.6 K $553 K +$276 K $26.84 3
2021 Q3 10.3 K $275 K -$157 K $26.62 2
2021 Q2 16 K $439 K +$43.9 K $27.35 3
2021 Q1 14.5 K $377 K -$1.33 M $26.10 3
2020 Q4 65.7 K $1.69 M +$359 K $25.73 4
2020 Q3 51.7 K $1.22 M -$13.7 M $23.64 4
2020 Q2 629 K $14.3 M -$12.3 M $22.76 5
2020 Q1 1.16 M $23.2 M +$12.3 M $20.70 4
2019 Q4 546 K $14.1 M +$14.1 M $25.79 3