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Manning & Napier Group, LLC: O position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on O, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 126,588 O shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 126,588 shares
    Change vs previous 13F +13,179 shares

    0.08% of the 13F portfolio, value $6,846,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 113,409 shares
    Change vs previous 13F -30,966 shares

    0.08% of the 13F portfolio, value $6,511,945.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 144,375 shares
    Change vs previous 13F +183 shares

    0.09% of the 13F portfolio, value $7,210,088.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 144,192 shares
    Change vs previous 13F +42,604 shares

    0.1% of the 13F portfolio, value $8,621,240.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 101,588 shares
    Change vs previous 13F +65,769 shares

    0.07% of the 13F portfolio, value $6,432,552.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 35,819 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,271,999.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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