OLD DOMINION CAPITAL MANAGEMENT INC: COST position timeline

OLD DOMINION CAPITAL MANAGEMENT INC held 21,982 COST shares at 2021-09-30 per its 13F-HR filed 2021-10-08.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 21,982 shares

   Change vs previous 13F -149 shares

   2.11% of the 13F portfolio, value $9,878,000.

   13F-HR 0001133385-21-000009 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2021-10-08 (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).

2. period ended2021-06-30

   13F 22,131 shares

   Change vs previous 13F +75 shares

   1.87% of the 13F portfolio, value $8,757,000.

   13F-HR 0001133385-21-000007 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2021-07-14 (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).

3. period ended2021-03-31

   13F 22,056 shares

   Change vs previous 13F -206 shares

   1.81% of the 13F portfolio, value $7,774,000.

   13F-HR 0001133385-21-000005 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2021-04-08 (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).

4. period ended2020-12-31

   13F 22,262 shares

   Change vs previous 13F -331 shares

   2.09% of the 13F portfolio, value $8,388,000.

   13F-HR 0001133385-21-000003 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2021-01-26 (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).

5. period ended2020-09-30

   13F 22,593 shares

   Change vs previous 13F -282 shares

   2.26% of the 13F portfolio, value $8,021,000.

   13F-HR 0001133385-20-000010 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 22,875 shares

   Change vs previous 13F -487 shares

   2.15% of the 13F portfolio, value $6,936,000.

   13F-HR 0001133385-20-000008 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 23,362 shares

   Change vs previous 13F -255 shares

   2.74% of the 13F portfolio, value $6,661,000.

   13F-HR 0001133385-20-000006 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 23,617 shares

   Change vs previous 13F not available

   2.25% of the 13F portfolio, value $6,942,000.

   13F-HR 0001133385-20-000002 filed by OLD DOMINION CAPITAL MANAGEMENT INC
   Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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