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  Name: Ohio Valley Financial Group
  City: HENDERSON
  State: KY
  Zip: 42419
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,431,000
  Total Value Change : $20,969,000
  Securities Held Change : 2
   
All Securities Held : 248
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 45
  Unchanged Positions : 81
  Decreased Positions : 113

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 249 Closed $85.55 $0 0 0% -1,270,000 -13,880 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 248 Closed $32.44 $0 0 0% -3,000 -75 0    Auto Parts
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 255 Closed $147.36 $0 0 0% -10,000 -70 0    Personal Products
   (HAL)1 Year Chart         HAL Halliburton Co 254 Closed $32.92 $0 0 0% -1,000 -25 0    Oil & Gas Equipment &...
   (MSI)1 Year Chart         MSI Motorola Inc 253 Closed $375.41 $0 0 0% -16,000 -50 0    Communication Equipment
   (AYX)1 Year Chart         AYX Alteryx Inc 251 Closed $48.26 $0 0 0% -2,000 -50 0    N/A
   (GM)1 Year Chart         GM General Motors Co 250 Closed $42.66 $0 0 0% -5,000 -150 0    Auto Manufacturers

      7 Records Found
  1    
Page 1 of 1
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