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Disclosery

Oliver Luxxe Assets LLC: CPRT position timeline

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

Oliver Luxxe Assets LLC held 13,542 CPRT 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 13,542 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $381,749.

    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 13,542 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $449,594.

    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 13,542 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $530,169.

    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 13,542 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $608,984.

    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 13,542 shares
    Change vs previous 13F -184,000 shares

    0.12% of the 13F portfolio, value $664,506.

    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 197,542 shares
    Change vs previous 13F -485,194 shares

    2.08% of the 13F portfolio, value $11,178,902.

    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 682,736 shares
    Change vs previous 13F 0 shares

    6.47% of the 13F portfolio, value $35,775,366.

    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 682,736 shares
    Change vs previous 13F not available

    6.39% of the 13F portfolio, value $35,775,366.

    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).