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Disclosery

Oliver Luxxe Assets LLC: RS position timeline

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

Oliver Luxxe Assets LLC held 25,588 RS 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 25,588 shares
    Change vs previous 13F -1,049 shares

    1.41% of the 13F portfolio, value $9,559,649.

    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 26,637 shares
    Change vs previous 13F +381 shares

    1.21% of the 13F portfolio, value $8,095,494.

    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 26,256 shares
    Change vs previous 13F +2,968 shares

    1.15% of the 13F portfolio, value $7,584,549.

    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 23,288 shares
    Change vs previous 13F +1,429 shares

    1.04% of the 13F portfolio, value $6,539,948.

    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 21,859 shares
    Change vs previous 13F +715 shares

    1.22% of the 13F portfolio, value $6,861,517.

    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 21,144 shares
    Change vs previous 13F +970 shares

    1.13% of the 13F portfolio, value $6,105,288.

    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 20,174 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $5,834,384.

    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 20,174 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $5,834,384.

    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).