Omv AG-Bearer SHRS ADROMVKY

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$10.89avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Omv AG-Bearer SHRS ADR (OMVKY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($575K), Yousif Capital Management, LLC ($223K) and GAMMA Investing LLC ($2K).

Company
Omv AG-Bearer SHRS ADR
Filed as
OMV AG ADR New (Q2 2024)
CUSIP
670875509
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,427 shares sold, net −1,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ramirez Asset Management, Inc. 0.12% No change 52,804 $575K
Yousif Capital Management, LLC 0.00% Reduce -6.5% 20,481 $223K
GAMMA Investing LLC 0.00% Reduce -7.0% 160 $2K

"% of holder's portfolio" is OMVKY's weight in each manager's 13F, not the share of Omv AG-Bearer SHRS ADR the manager owns.