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Disclosery

Smith Asset Management Co., LLC: OPITQ position timeline

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

Smith Asset Management Co., LLC held 0 OPITQ shares at 2025-06-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -33,954 shares

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 33,954 shares
    Change vs previous 13F -1,226 shares

    0.01% of the 13F portfolio, value $15,483.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 35,180 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $35,180.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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