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Disclosery

Homrich & Berg: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Homrich & Berg on OEF, newest first. How the timeline and the estimate are built.

Homrich & Berg held 26,729 OEF shares at 2021-09-30 per its 13F-HR filed 2021-12-08.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 26,729 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $5,277,000.

    13F-HR 0001172661-21-002424 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 26,729 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $5,244,000.

    13F-HR 0001172661-21-001584 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 26,729 shares
    Change vs previous 13F -280 shares

    0.12% of the 13F portfolio, value $4,807,000.

    13F-HR 0001172661-21-001353 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 27,009 shares
    Change vs previous 13F +93 shares

    0.13% of the 13F portfolio, value $4,636,000.

    13F-HR 0001172661-21-000801 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 26,916 shares
    Change vs previous 13F -580 shares

    0.14% of the 13F portfolio, value $4,192,000.

    13F-HR 0001172661-20-002087 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 27,496 shares
    Change vs previous 13F +1,430 shares

    0.16% of the 13F portfolio, value $3,916,000.

    13F-HR 0001172661-20-001674 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 26,066 shares
    Change vs previous 13F -870 shares

    0.18% of the 13F portfolio, value $3,092,000.

    13F-HR 0001172661-20-001163 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 26,936 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $3,881,000.

    13F-HR 0001172661-20-000445 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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