C WorldWide Group Holding A/S: OR position timeline

C WorldWide Group Holding A/S held 75,522 OR shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 75,522 shares

   Change vs previous 13F -34,281 shares

   0.06% of the 13F portfolio, value $2,389,000.

   13F-HR 0001625244-26-000007 filed by C WorldWide Group Holding A/S
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 109,803 shares

   Change vs previous 13F +4,829 shares

   0.09% of the 13F portfolio, value $4,175,000.

   13F-HR 0001625244-26-000004 filed by C WorldWide Group Holding A/S
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 104,974 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $3,715,000.

   13F-HR 0001625244-26-000002 filed by C WorldWide Group Holding A/S
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 104,974 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $4,207,000.

   13F-HR 0001625244-25-000012 filed by C WorldWide Group Holding A/S
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 104,974 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,699,000.

   13F-HR 0001625244-25-000008 filed by C WorldWide Group Holding A/S
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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