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Disclosery

Carnegie Investment Counsel: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on OEF, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 41,778 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,778 shares
    Change vs previous 13F -38 shares

    0.31% of the 13F portfolio, value $15,285,482.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 41,816 shares
    Change vs previous 13F +1,268 shares

    0.26% of the 13F portfolio, value $13,300,467.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 40,548 shares
    Change vs previous 13F +200 shares

    0.26% of the 13F portfolio, value $13,906,671.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 40,348 shares
    Change vs previous 13F +879 shares

    0.25% of the 13F portfolio, value $13,429,334.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 39,469 shares
    Change vs previous 13F +955 shares

    0.24% of the 13F portfolio, value $12,012,397.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 38,514 shares
    Change vs previous 13F -774 shares

    0.22% of the 13F portfolio, value $9,401,888.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 39,288 shares
    Change vs previous 13F +1,620 shares

    0.33% of the 13F portfolio, value $11,348,401.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 37,668 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,425,126.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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