CULLEN INVESTMENT GROUP, LTD.: O position timeline

CULLEN INVESTMENT GROUP, LTD. held 121,734 O shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 121,734 shares

   Change vs previous 13F -5,050 shares

   0.78% of the 13F portfolio, value $6,658,233.

   13F-HR 0000797203-26-000005 filed by CULLEN INVESTMENT GROUP, LTD.
   Accepted 2026-10-13 14:19:19 UTC, ingested 2026-10-13 14:20:13 UTC

2. period ended2026-06-30

   13F 126,784 shares

   Change vs previous 13F -6,025 shares

   0.95% of the 13F portfolio, value $7,856,823.

   13F-HR 0000797203-26-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 132,809 shares

   Change vs previous 13F -13,169 shares

   1.07% of the 13F portfolio, value $8,125,245.

   13F-HR 0000797203-26-000002 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 145,978 shares

   Change vs previous 13F -19,864 shares

   1.1% of the 13F portfolio, value $8,491,863.

   13F-HR 0000797203-26-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 165,842 shares

   Change vs previous 13F +71,708 shares

   1.32% of the 13F portfolio, value $10,016,047.

   13F-HR 0000797203-25-000007 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 94,134 shares

   Change vs previous 13F +14,414 shares

   0.77% of the 13F portfolio, value $5,423,040.

   13F-HR 0000797203-25-000004 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 79,720 shares

   Change vs previous 13F +54,075 shares

   0.7% of the 13F portfolio, value $4,624,543.

   13F-HR 0000797203-25-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 25,645 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $1,369,702.

   13F-HR 0000797203-25-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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