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Disclosery

Oliver Luxxe Assets LLC: AUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oliver Luxxe Assets LLC on AUB, newest first. How the timeline and the estimate are built.

Oliver Luxxe Assets LLC held 34,599 AUB shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,599 shares
    Change vs previous 13F -29,743 shares

    0.22% of the 13F portfolio, value $1,463,884.

    13F-HR 0001666239-26-000008 filed by Oliver Luxxe Assets 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 64,342 shares
    Change vs previous 13F -72 shares

    0.34% of the 13F portfolio, value $2,299,583.

    13F-HR 0001666239-26-000006 filed by Oliver Luxxe Assets 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 64,414 shares
    Change vs previous 13F +17,932 shares

    0.35% of the 13F portfolio, value $2,273,814.

    13F-HR 0001666239-26-000002 filed by Oliver Luxxe Assets 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 46,482 shares
    Change vs previous 13F +1,056 shares

    0.26% of the 13F portfolio, value $1,640,350.

    13F-HR 0001666239-25-000015 filed by Oliver Luxxe Assets 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 45,426 shares
    Change vs previous 13F -24,498 shares

    0.25% of the 13F portfolio, value $1,420,925.

    13F-HR 0001666239-25-000011 filed by Oliver Luxxe Assets 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 69,924 shares
    Change vs previous 13F +3,517 shares

    0.4% of the 13F portfolio, value $2,177,433.

    13F-HR 0001666239-25-000008 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 66,407 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $2,501,552.

    13F-HR/A 0001666239-25-000004 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 66,407 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,501,552.

    13F-HR 0001666239-24-000006 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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