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Fisher Asset Management, LLC: OEF position timeline

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

Fisher Asset Management, LLC held 16,903 OEF shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,903 shares
    Change vs previous 13F -824 shares

    <0.01% of the 13F portfolio, value $6,184,376.

    13F-HR 0000850529-26-000006 filed by Fisher 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 17,727 shares
    Change vs previous 13F -1,493 shares

    <0.01% of the 13F portfolio, value $5,638,732.

    13F-HR 0000850529-26-000004 filed by Fisher 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 19,220 shares
    Change vs previous 13F -1,743 shares

    <0.01% of the 13F portfolio, value $6,592,136.

    13F-HR 0000850529-26-000002 filed by Fisher 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 20,963 shares
    Change vs previous 13F -1,618 shares

    <0.01% of the 13F portfolio, value $6,977,455.

    13F-HR 0000850529-25-000011 filed by Fisher 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 22,581 shares
    Change vs previous 13F -15,370 shares

    <0.01% of the 13F portfolio, value $6,872,820.

    13F-HR 0000850529-25-000005 filed by Fisher 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 37,951 shares
    Change vs previous 13F -23,004 shares

    <0.01% of the 13F portfolio, value $10,278,322.

    13F-HR 0000850529-25-000003 filed by Fisher 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 60,955 shares
    Change vs previous 13F -3,664 shares

    0.01% of the 13F portfolio, value $17,606,852.

    13F-HR 0000850529-25-000002 filed by Fisher 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 64,619 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $17,884,089.

    13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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