Omv AG-Bearer SHRS ADROMVKY
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$10.70avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Omv AG-Bearer SHRS ADR (OMVKY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($211K), Rhumbline Advisers ($9K) and GAMMA Investing LLC ($508).
- Company
- Omv AG-Bearer SHRS ADR
- Filed as
- OMV AG SPON ADR NEW (Q3 2024)
- CUSIP
- 670875509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $575K |
All 13F filers, Q2 2024 → Q3 2024: 875 shares bought and 53,662 shares sold, net −52,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 19,735 | $211K |
| Rhumbline Advisers | 0.00% | New | 875 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -70.0% | 48 | $508 |
"% 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.