Oak Harvest Investment Services: CLS position timeline

Oak Harvest Investment Services held 15,963 CLS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,963 shares

   Change vs previous 13F +2,921 shares

   0.54% of the 13F portfolio, value $5,823,302.

   13F-HR 0001839430-26-000006 filed by Oak Harvest Investment Services
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 13,042 shares

   Change vs previous 13F -1,767 shares

   0.38% of the 13F portfolio, value $3,673,671.

   13F-HR 0001839430-26-000004 filed by Oak Harvest Investment Services
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 14,809 shares

   Change vs previous 13F +3,010 shares

   0.48% of the 13F portfolio, value $4,377,688.

   13F-HR 0001839430-26-000001 filed by Oak Harvest Investment Services
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 11,799 shares

   Change vs previous 13F -4,945 shares

   0.34% of the 13F portfolio, value $2,907,038.

   13F-HR 0001839430-25-000007 filed by Oak Harvest Investment Services
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 16,744 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $2,613,906.

   13F-HR 0001839430-25-000005 filed by Oak Harvest Investment Services
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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