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Disclosery

OP Asset Management Ltd: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OP Asset Management Ltd on COST, newest first. How the timeline and the estimate are built.

OP Asset Management Ltd held 66,730 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,730 shares
    Change vs previous 13F -28,335 shares

    0.67% of the 13F portfolio, value $62,423,913.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 95,065 shares
    Change vs previous 13F +28,905 shares

    0.97% of the 13F portfolio, value $94,725,618.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 66,160 shares
    Change vs previous 13F +9,961 shares

    0.69% of the 13F portfolio, value $57,052,415.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 56,199 shares
    Change vs previous 13F +881 shares

    0.69% of the 13F portfolio, value $52,019,480.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 55,318 shares
    Change vs previous 13F +475 shares

    0.81% of the 13F portfolio, value $54,761,500.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 54,843 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $51,869,413.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested