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Cresset Asset Management, LLC: OPEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on OPEN, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 824,260 OPEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 824,260 shares
    Change vs previous 13F +604,297 shares

    0.01% of the 13F portfolio, value $3,808,083.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 219,963 shares
    Change vs previous 13F -761 shares

    <0.01% of the 13F portfolio, value $1,029,427.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 220,724 shares
    Change vs previous 13F -1,000 shares

    0.01% of the 13F portfolio, value $1,286,821.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 221,724 shares
    Change vs previous 13F -3,198 shares

    0.01% of the 13F portfolio, value $1,767,140.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    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/A 224,922 shares
    Change vs previous 13F -166,262 shares

    <0.01% of the 13F portfolio, value $119,883.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    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 391,184 shares
    Change vs previous 13F +4,652 shares

    <0.01% of the 13F portfolio, value $399,008.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    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 386,532 shares
    Change vs previous 13F +24,962 shares

    <0.01% of the 13F portfolio, value $618,451.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    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 361,570 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $723,140.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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