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Disclosery

Highstreet Asset Management Inc.: OTEX position timeline

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

Highstreet Asset Management Inc. held 791,049 OTEX shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 791,049 shares
    Change vs previous 13F -1,176 shares

    1.57% of the 13F portfolio, value $34,857,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 792,225 shares
    Change vs previous 13F +346,403 shares

    1.53% of the 13F portfolio, value $32,314,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 445,822 shares
    Change vs previous 13F -5,739 shares

    0.89% of the 13F portfolio, value $18,397,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 451,561 shares
    Change vs previous 13F -249,104 shares

    0.99% of the 13F portfolio, value $17,338,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 700,665 shares
    Change vs previous 13F +168,234 shares

    1.44% of the 13F portfolio, value $22,839,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 532,431 shares
    Change vs previous 13F -57,872 shares

    1.12% of the 13F portfolio, value $20,260,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 590,303 shares
    Change vs previous 13F +12,883 shares

    1.25% of the 13F portfolio, value $20,776,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 577,420 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $20,088,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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