OFI INVEST ASSET MANAGEMENT: COO position timeline

OFI INVEST ASSET MANAGEMENT held 26,618 COO shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,618 shares

   Change vs previous 13F +12,102 shares

   0.02% of the 13F portfolio, value $1,865,148.

   13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-07-17 (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 14,516 shares

   Change vs previous 13F +8,367 shares

   0.01% of the 13F portfolio, value $1,037,894.

   13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-05-05 (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 6,149 shares

   Change vs previous 13F +6,149 shares

   0.01% of the 13F portfolio, value $503,972.

   13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-01-22 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -386 shares

   13F-HR 0001977602-25-000003 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 386 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $34,268.

   13F-HR 0001977602-25-000002 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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