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Disclosery

Graypoint LLC: OCCI position timeline

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

Graypoint LLC held 137,029 OCCI shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 137,029 shares
    Change vs previous 13F -31,511 shares

    0.05% of the 13F portfolio, value $853,690.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 168,540 shares
    Change vs previous 13F +3,714 shares

    0.06% of the 13F portfolio, value $1,031,465.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 164,826 shares
    Change vs previous 13F +33,857 shares

    0.07% of the 13F portfolio, value $1,171,914.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 130,969 shares
    Change vs previous 13F +5,978 shares

    0.06% of the 13F portfolio, value $970,479.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 124,991 shares
    Change vs previous 13F +5,409 shares

    0.06% of the 13F portfolio, value $900,561.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 119,582 shares
    Change vs previous 13F +6,806 shares

    0.06% of the 13F portfolio, value $856,204.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 112,776 shares
    Change vs previous 13F +5,516 shares

    0.06% of the 13F portfolio, value $728,531.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 107,260 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $760,473.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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