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Disclosery

Oliver Luxxe Assets LLC: PR position timeline

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

Oliver Luxxe Assets LLC held 26,522 PR 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 26,522 shares
    Change vs previous 13F -625 shares

    0.07% of the 13F portfolio, value $488,270.

    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 27,147 shares
    Change vs previous 13F -162,091 shares

    0.09% of the 13F portfolio, value $578,774.

    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 189,238 shares
    Change vs previous 13F +1,850 shares

    0.4% of the 13F portfolio, value $2,655,009.

    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 187,388 shares
    Change vs previous 13F +5,652 shares

    0.38% of the 13F portfolio, value $2,398,566.

    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 181,736 shares
    Change vs previous 13F +1,892 shares

    0.44% of the 13F portfolio, value $2,475,244.

    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 179,844 shares
    Change vs previous 13F +31,388 shares

    0.46% of the 13F portfolio, value $2,490,839.

    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 148,456 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $2,020,486.

    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 148,456 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $2,020,486.

    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).