OneDigital Investment Advisors LLC: PVAL position timeline

OneDigital Investment Advisors LLC held 665,622 PVAL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 665,622 shares

   Change vs previous 13F +93,206 shares

   0.29% of the 13F portfolio, value $33,913,426.

   13F-HR 0001690370-26-000005 filed by OneDigital Investment Advisors LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 572,416 shares

   Change vs previous 13F +81,650 shares

   0.26% of the 13F portfolio, value $26,560,125.

   13F-HR 0001690370-26-000004 filed by OneDigital Investment Advisors LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 490,766 shares

   Change vs previous 13F +170,019 shares

   0.22% of the 13F portfolio, value $22,364,197.

   13F-HR 0001690370-26-000003 filed by OneDigital Investment Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 320,747 shares

   Change vs previous 13F +178,279 shares

   0.14% of the 13F portfolio, value $13,702,304.

   13F-HR 0001690370-25-000007 filed by OneDigital Investment Advisors LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 142,468 shares

   Change vs previous 13F +142,468 shares

   0.06% of the 13F portfolio, value $5,731,503.

   13F-HR 0001690370-25-000005 filed by OneDigital Investment Advisors LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -7,444 shares

   13F-HR 0001690370-25-000001 filed by OneDigital Investment Advisors LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 7,444 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $282,438.

   13F-HR 0001690370-24-000005 filed by OneDigital Investment Advisors LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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