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Cubic Asset Management, LLC: OMC position timeline

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

Cubic Asset Management, LLC held 72,489 OMC shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 72,489 shares
    Change vs previous 13F +547 shares

    1.66% of the 13F portfolio, value $7,014,036.

    13F-HR 0001424322-24-000004 filed by Cubic 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 ended2023-12-31
    13F 71,942 shares
    Change vs previous 13F -1,635 shares

    1.6% of the 13F portfolio, value $6,223,702.

    13F-HR 0001424322-24-000002 filed by Cubic 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 ended2023-09-30
    13F 73,577 shares
    Change vs previous 13F -5,565 shares

    1.51% of the 13F portfolio, value $5,480,015.

    13F-HR 0001424322-23-000008 filed by Cubic 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 ended2023-06-30
    13F 79,142 shares
    Change vs previous 13F -1,260 shares

    2.03% of the 13F portfolio, value $7,530,361.

    13F-HR 0001424322-23-000006 filed by Cubic 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 ended2023-03-31
    13F 80,402 shares
    Change vs previous 13F -842 shares

    2.12% of the 13F portfolio, value $7,585,125.

    13F-HR 0001424322-23-000004 filed by Cubic 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 ended2022-12-31
    13F 81,244 shares
    Change vs previous 13F -3,803 shares

    1.89% of the 13F portfolio, value $6,627,073.

    13F-HR 0001424322-23-000002 filed by Cubic 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 ended2022-09-30
    13F 85,047 shares
    Change vs previous 13F +1,997 shares

    1.6% of the 13F portfolio, value $5,366,000.

    13F-HR 0001424322-22-000008 filed by Cubic 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 ended2022-06-30
    13F 83,050 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $5,283,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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