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ABNER HERRMAN & BROCK LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABNER HERRMAN & BROCK LLC on OEF, newest first. How the timeline and the estimate are built.

ABNER HERRMAN & BROCK LLC held 2,803 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,803 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,026,000.

    13F-HR 0001038661-26-000003 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,803 shares
    Change vs previous 13F -250 shares

    0.1% of the 13F portfolio, value $892,000.

    13F-HR 0001038661-26-000002 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,053 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,047,000.

    13F-HR 0001038661-26-000001 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,053 shares
    Change vs previous 13F +3,053 shares

    0.1% of the 13F portfolio, value $1,016,000.

    13F-HR 0001038661-25-000002 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,708 shares

    13F-HR 0001667731-25-000122 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 3,708 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,026,000.

    13F-HR 0001038661-24-000005 filed by ABNER HERRMAN & BROCK LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).