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Disclosery

XPONANCE LLC: O position timeline

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

XPONANCE LLC held 174,438 O shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,438 shares
    Change vs previous 13F +3,816 shares

    0.07% of the 13F portfolio, value $10,808,184.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 170,622 shares
    Change vs previous 13F +21,593 shares

    0.07% of the 13F portfolio, value $10,438,659.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 149,029 shares
    Change vs previous 13F +9,841 shares

    0.06% of the 13F portfolio, value $8,400,770.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 139,188 shares
    Change vs previous 13F -10,622 shares

    0.07% of the 13F portfolio, value $8,461,244.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 149,810 shares
    Change vs previous 13F +23,116 shares

    0.07% of the 13F portfolio, value $8,630,559.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 126,694 shares
    Change vs previous 13F -5,423 shares

    0.07% of the 13F portfolio, value $7,349,524.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 132,117 shares
    Change vs previous 13F +3,305 shares

    0.06% of the 13F portfolio, value $7,056,374.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 128,812 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,169,263.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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