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Disclosery

Treasurer of the State of North Carolina: O position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on O, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 397,592 O shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,592 shares
    Change vs previous 13F +5,570 shares

    0.06% of the 13F portfolio, value $24,635,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 392,022 shares
    Change vs previous 13F +8,349 shares

    0.08% of the 13F portfolio, value $23,984,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 383,673 shares
    Change vs previous 13F -22,975 shares

    0.07% of the 13F portfolio, value $21,628,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 406,648 shares
    Change vs previous 13F -10,554 shares

    0.08% of the 13F portfolio, value $24,720,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 417,202 shares
    Change vs previous 13F +18,301 shares

    0.08% of the 13F portfolio, value $24,035,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 398,901 shares
    Change vs previous 13F +5,268 shares

    0.09% of the 13F portfolio, value $23,140,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 393,633 shares
    Change vs previous 13F +1,840 shares

    0.08% of the 13F portfolio, value $21,024,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 391,793 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $24,848,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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