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Ascentis Wealth Management, LLC: O position timeline

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

Ascentis Wealth Management, LLC held 11,168 O shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,168 shares
    Change vs previous 13F -40,713 shares

    0.1% of the 13F portfolio, value $691,938.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 11,168 shares

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

  2. period ended2026-03-31
    13F 51,881 shares
    Change vs previous 13F +31,434 shares

    0.17% of the 13F portfolio, value $3,174,139.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 41,598 shares
    • Ascentis Wealth Management, LLC: 10,283 shares

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

  3. period ended2025-12-31
    13F 20,447 shares
    Change vs previous 13F -12,707 shares

    0.11% of the 13F portfolio, value $1,152,600.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 16,596 shares
    • Ascentis Wealth Management, LLC: 3,851 shares

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

  4. period ended2025-09-30
    13F 33,154 shares
    Change vs previous 13F +2,906 shares

    0.19% of the 13F portfolio, value $2,015,382.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 22,397 shares
    • Ascentis Wealth Management, LLC: 10,757 shares

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

  5. period ended2025-06-30
    13F 30,248 shares
    Change vs previous 13F +8,049 shares

    0.18% of the 13F portfolio, value $1,743,998.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 22,672 shares
    • Ascentis Wealth Management, LLC: 7,576 shares

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

  6. period ended2025-03-31
    13F 22,199 shares
    Change vs previous 13F -6,494 shares

    0.15% of the 13F portfolio, value $1,281,592.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 15,050 shares
    • Ascentis Wealth Management, LLC: 7,149 shares

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

  7. period ended2024-12-31
    13F 28,693 shares
    Change vs previous 13F +12,842 shares

    0.18% of the 13F portfolio, value $1,532,459.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 22,923 shares
    • Ascentis Wealth Management, LLC: 5,770 shares

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

  8. period ended2024-09-30
    13F/A 15,851 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,005,295.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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