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Disclosery

Oliver Luxxe Assets LLC: OSIS position timeline

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

Oliver Luxxe Assets LLC held 7,088 OSIS 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 7,088 shares
    Change vs previous 13F -9,095 shares

    0.23% of the 13F portfolio, value $1,550,146.

    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 16,183 shares
    Change vs previous 13F -4,116 shares

    0.64% of the 13F portfolio, value $4,296,748.

    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 20,299 shares
    Change vs previous 13F -3,254 shares

    0.79% of the 13F portfolio, value $5,177,463.

    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 23,553 shares
    Change vs previous 13F +569 shares

    0.93% of the 13F portfolio, value $5,870,350.

    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 22,984 shares
    Change vs previous 13F +106 shares

    0.92% of the 13F portfolio, value $5,168,182.

    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 22,878 shares
    Change vs previous 13F +1,482 shares

    0.83% of the 13F portfolio, value $4,446,111.

    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 21,396 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $3,248,555.

    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 21,396 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $3,248,555.

    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).