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Disclosery

Select Asset Management & Trust: OEF position timeline

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

Select Asset Management & Trust held 28,301 OEF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,301 shares
    Change vs previous 13F -102 shares

    2.98% of the 13F portfolio, value $10,355,000.

    13F-HR 0001600636-26-000003 filed by Select Asset Management & Trust
    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 28,403 shares
    Change vs previous 13F -36 shares

    2.82% of the 13F portfolio, value $9,034,000.

    13F-HR 0001600636-26-000002 filed by Select Asset Management & Trust
    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 28,439 shares
    Change vs previous 13F +150 shares

    3.03% of the 13F portfolio, value $9,754,000.

    13F-HR 0001600636-26-000001 filed by Select Asset Management & Trust
    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 28,289 shares
    Change vs previous 13F +255 shares

    2.9% of the 13F portfolio, value $9,416,000.

    13F-HR 0001600636-25-000005 filed by Select Asset Management & Trust
    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 28,034 shares
    Change vs previous 13F -4,055 shares

    2.92% of the 13F portfolio, value $8,532,000.

    13F-HR 0001600636-25-000003 filed by Select Asset Management & Trust
    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 32,089 shares
    Change vs previous 13F -37,760 shares

    3.48% of the 13F portfolio, value $8,691,000.

    13F-HR 0001600636-25-000002 filed by Select Asset Management & Trust
    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 69,849 shares
    Change vs previous 13F -16,588 shares

    7.82% of the 13F portfolio, value $20,176,000.

    13F-HR 0001600636-25-000001 filed by Select Asset Management & Trust
    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 86,437 shares
    Change vs previous 13F not available

    8.81% of the 13F portfolio, value $23,922,000.

    13F-HR 0001600636-24-000005 filed by Select Asset Management & Trust
    Filed (acceptance time not in the bulk data set), ingested

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