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Disclosery

XPONANCE LLC: OI position timeline

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

XPONANCE LLC held 15,430 OI 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 15,430 shares
    Change vs previous 13F +301 shares

    <0.01% of the 13F portfolio, value $148,591.

    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 15,129 shares
    Change vs previous 13F -6,685 shares

    <0.01% of the 13F portfolio, value $159,006.

    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 21,814 shares
    Change vs previous 13F +107 shares

    <0.01% of the 13F portfolio, value $321,975.

    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 21,707 shares
    Change vs previous 13F +2,585 shares

    <0.01% of the 13F portfolio, value $281,540.

    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 19,122 shares
    Change vs previous 13F +6,816 shares

    <0.01% of the 13F portfolio, value $281,858.

    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 12,306 shares
    Change vs previous 13F -9,437 shares

    <0.01% of the 13F portfolio, value $141,150.

    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 21,743 shares
    Change vs previous 13F +366 shares

    <0.01% of the 13F portfolio, value $235,694.

    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 21,377 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $280,466.

    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).