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Disclosery

River Road Asset Management, LLC: OC position timeline

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

River Road Asset Management, LLC held 340,103 OC shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 340,103 shares
    Change vs previous 13F -18,305 shares

    0.6% of the 13F portfolio, value $54,062,773.

    13F-HR 0001341401-26-000018 filed by River Road Asset Management, 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 358,408 shares
    Change vs previous 13F +10,292 shares

    0.44% of the 13F portfolio, value $38,786,914.

    13F-HR 0001341401-26-000012 filed by River Road Asset Management, 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 348,116 shares
    Change vs previous 13F +10,193 shares

    0.43% of the 13F portfolio, value $38,957,662.

    13F-HR 0001341401-26-000004 filed by River Road Asset Management, 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 337,923 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $47,802,588.

    13F-HR 0001341401-25-000037 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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