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  Name: OV Management LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55435
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,926,000
  Total Value Change : $16,725,000
  Securities Held Change : 2
   
All Securities Held : 61
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 50
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $425.34 $10,786,000 25,638 7.82% 988,000 -417 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $947.80 $8,298,000 9,184 6.02% 3,562,000 -379 0    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 10 - $278.54 $3,799,000 13,613 2.75% -134,000 -1,495 0.001    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 11 - $774.18 $3,353,000 4,398 2.43% -310,000 -787 0.002    Information Technolog...

      4 Records Found
  1    
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