Skip to content

NorthCoast Asset Management LLC: CLOI position timeline

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

NorthCoast Asset Management LLC held 41,470 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,470 shares
    Change vs previous 13F -1,360 shares

    0.05% of the 13F portfolio, value $2,195,881.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,830 shares
    Change vs previous 13F -1,092 shares

    0.05% of the 13F portfolio, value $2,257,171.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 43,922 shares
    Change vs previous 13F -1,193 shares

    0.05% of the 13F portfolio, value $2,319,533.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 45,115 shares
    Change vs previous 13F -52,276 shares

    0.01% of the 13F portfolio, value $2,395,597.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 97,391 shares
    Change vs previous 13F -590 shares

    0.02% of the 13F portfolio, value $5,156,858.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 97,981 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,177,341.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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