Meristem Family Wealth, LLC: OEF position timeline

Meristem Family Wealth, LLC held 580,869 OEF shares at 2022-03-31 per its 13F-HR filed 2022-05-11.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 580,869 shares

   Change vs previous 13F -95,686 shares

   13.09% of the 13F portfolio, value $121,123,000.

   13F-HR 0001085146-22-001973 filed by Meristem Family Wealth, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

2. period ended2021-12-31

   13F 676,555 shares

   Change vs previous 13F +6,787 shares

   12.7% of the 13F portfolio, value $148,254,000.

   13F-HR 0001085146-22-000802 filed by Meristem Family Wealth, LLC
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

3. period ended2021-09-30

   13F 669,768 shares

   Change vs previous 13F +125,561 shares

   12.75% of the 13F portfolio, value $132,239,000.

   13F-HR 0001085146-21-003293 filed by Meristem Family Wealth, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

4. period ended2021-06-30

   13F 544,207 shares

   Change vs previous 13F -7,478 shares

   16.8% of the 13F portfolio, value $106,763,000.

   13F-HR 0001085146-21-002244 filed by Meristem Family Wealth, LLC
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 551,685 shares

   Change vs previous 13F -49,725 shares

   19.99% of the 13F portfolio, value $99,210,000.

   13F-HR 0001085146-21-001565 filed by Meristem Family Wealth, LLC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

6. period ended2020-12-31

   13F 601,410 shares

   Change vs previous 13F not available

   21.87% of the 13F portfolio, value $103,226,000.

   13F-HR 0001085146-21-000727 filed by Meristem Family Wealth, LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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