ParenteBeard Wealth Management, LLC: O position timeline

ParenteBeard Wealth Management, LLC held 766 O shares at 2014-12-31 per its 13F-HR filed 2015-01-28.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 766 shares

   Change vs previous 13F -15,811 shares

   13F-HR 0001515072-15-000001 filed by ParenteBeard Wealth Management, LLC
   Filed 2015-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

2. period ended2014-09-30

   13F 16,577 shares

   Change vs previous 13F -1,643 shares

   0.28% of the 13F portfolio, value $676,000.

   13F-HR 0001515072-14-000004 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

3. period ended2014-06-30

   13F 18,220 shares

   Change vs previous 13F -1,073 shares

   0.36% of the 13F portfolio, value $809,000.

   13F-HR 0001515072-14-000003 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

4. period ended2014-03-31

   13F 19,293 shares

   Change vs previous 13F -10,567 shares

   0.39% of the 13F portfolio, value $788,304.

   13F-HR 0001515072-14-000002 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

5. period ended2013-12-31

   13F 29,860 shares

   Change vs previous 13F -8,130 shares

   0.44% of the 13F portfolio, value $1,115,000.

   13F-HR 0001515072-14-000001 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

6. period ended2013-09-30

   13F 37,990 shares

   Change vs previous 13F -9,021 shares

   0.74% of the 13F portfolio, value $1,510,000.

   13F-HR 0001515072-13-000008 filed by ParenteBeard Wealth Management, LLC
   Filed 2013-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

7. period ended2013-06-30

   13F 47,011 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $1,971,000.

   13F-HR 0001515072-13-000007 filed by ParenteBeard Wealth Management, LLC
   Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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