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Disclosery

XPONANCE LLC: OPTU position timeline

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

XPONANCE LLC held 25,678 OPTU 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 25,678 shares
    Change vs previous 13F +2,109 shares

    <0.01% of the 13F portfolio, value $37,233.

    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 23,569 shares
    Change vs previous 13F +3,133 shares

    <0.01% of the 13F portfolio, value $30,640.

    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 20,436 shares
    Change vs previous 13F +60 shares

    <0.01% of the 13F portfolio, value $33,719.

    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 20,376 shares
    Change vs previous 13F +294 shares

    <0.01% of the 13F portfolio, value $49,106.

    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 20,082 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $42,975.

    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).