| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $750.0M | 12.63M | New | Q1 2026 |
| 2 | STATE STREET CORP | $592.4M | 9.98M | Added | Q1 2026 |
| 3 | Third Point LLC | $202.8M | 4.00M | Held | Q4 2022 |
| 4 | Point72 Asset Management, L.P. | $115.9M | 1.95M | Reduced | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $23.8M | 401.6K | Added | Q1 2026 |
| 6 | Bridgewater Associates, LP | $22.0M | 370.0K | Reduced | Q1 2026 |
| 7 | Duquesne Family Office LLC | $21.0M | 414.0K | Added | Q4 2022 |
| 8 | Scion Asset Management, LLC | $16.2M | 300.0K | New | Q1 2022 |
| 9 | Appaloosa LP | $4.1M | 125.0K | New | Q3 2021 |
| 10 | CITADEL ADVISORS LLC | $2.8M | 47.2K | Reduced | Q1 2026 |
| 11 | MANGROVE PARTNERS IM, LLC | $731K | 17.1K | New | Q1 2025 |
| 12 | MAVERICK CAPITAL LTD | $513K | 13.5K | Held | Q2 2025 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 21, 2026 | IZZO RALPH | Director | acquired (M) | 3.5K | $0 |
| May 21, 2026 | IZZO RALPH | Director | acquired (A) | 3.5K | $0 |
| May 21, 2026 | IZZO RALPH | Director | disposed (M) | 3.5K | $0 |
| May 21, 2026 | Mayson Howard John | Director | acquired (M) | 3.5K | $0 |
| May 21, 2026 | Mayson Howard John | Director | acquired (A) | 3.5K | $0 |
| May 21, 2026 | Mayson Howard John | Director | disposed (M) | 3.5K | $0 |
| May 21, 2026 | Pita George | Director | acquired (M) | 3.5K | $0 |
| May 21, 2026 | Pita George | Director | acquired (A) | 3.5K | $0 |
| May 21, 2026 | Pita George | Director | disposed (M) | 3.5K | $0 |
| May 21, 2026 | Hill Gregory P. | Director | acquired (M) | 3.2K | $0 |
| May 21, 2026 | Hill Gregory P. | Director | acquired (A) | 3.2K | $0 |
| May 21, 2026 | Hill Gregory P. | Director | disposed (M) | 3.2K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of OVV's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for OVV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.