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Disclosery

XPONANCE LLC: OWL position timeline

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

XPONANCE LLC held 45,933 OWL 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 45,933 shares
    Change vs previous 13F -63,815 shares

    <0.01% of the 13F portfolio, value $401,914.

    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 109,748 shares
    Change vs previous 13F +13,979 shares

    0.01% of the 13F portfolio, value $1,001,999.

    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 95,769 shares
    Change vs previous 13F +7,335 shares

    0.01% of the 13F portfolio, value $1,430,789.

    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 88,434 shares
    Change vs previous 13F +2,536 shares

    0.01% of the 13F portfolio, value $1,497,188.

    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 85,898 shares
    Change vs previous 13F +14,024 shares

    0.01% of the 13F portfolio, value $1,650,101.

    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 71,874 shares
    Change vs previous 13F +3,214 shares

    0.01% of the 13F portfolio, value $1,440,355.

    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 68,660 shares
    Change vs previous 13F +5,468 shares

    0.01% of the 13F portfolio, value $1,597,032.

    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 63,192 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,223,397.

    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).