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Disclosery

Sepio Capital, LP: VOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on VOE, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 67,727 VOE 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 67,727 shares
    Change vs previous 13F -630 shares

    0.67% of the 13F portfolio, value $13,382,871.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 68,357 shares
    Change vs previous 13F -605 shares

    0.68% of the 13F portfolio, value $12,596,908.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 68,962 shares
    Change vs previous 13F +672 shares

    0.67% of the 13F portfolio, value $12,231,870.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 68,290 shares
    Change vs previous 13F +345 shares

    0.71% of the 13F portfolio, value $11,922,031.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 67,945 shares
    Change vs previous 13F -57,557 shares

    0.8% of the 13F portfolio, value $11,174,390.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 125,502 shares
    Change vs previous 13F +4,890 shares

    1.6% of the 13F portfolio, value $20,148,082.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 120,612 shares
    Change vs previous 13F +31,441 shares

    1.56% of the 13F portfolio, value $19,511,403.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 89,171 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $14,951,302.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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