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| Name: |
OV Management LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55435 |
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data |
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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 |
|
DAL |
Delta Air Lines Inc |
24 |
New |
$46.55 |
$1,757,000 |
36,700 |
1.27% |
1,757,000 |
36,700 |
0.006 |
Major Airlines |
|
|
ALL |
Allstate Corp |
28 |
New |
$167.86 |
$1,678,000 |
9,700 |
1.22% |
1,678,000 |
9,700 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
35 |
New |
$793.00 |
$1,539,000 |
2,100 |
1.12% |
1,539,000 |
2,100 |
0 |
Discount, Variety Stores |
|
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AAXN |
Axon Enterprise Inc |
53 |
New |
$292.03 |
$829,000 |
2,650 |
0.6% |
829,000 |
2,650 |
0.004 |
Aerospace/Defense Pro... |
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