ENVESTNET ASSET MANAGEMENT INC: OC position timeline

ENVESTNET ASSET MANAGEMENT INC held 136,664 OC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 136,664 shares

   Change vs previous 13F +2,724 shares

   <0.01% of the 13F portfolio, value $21,724,078.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 130,381 shares
   • Envestnet Portfolio Solutions, Inc.: 6,283 shares
2. period ended2026-03-31

   13F 133,940 shares

   Change vs previous 13F +37,677 shares

   <0.01% of the 13F portfolio, value $14,494,955.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 127,624 shares
   • Envestnet Portfolio Solutions, Inc.: 6,316 shares

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

3. period ended2025-12-31

   13F 96,263 shares

   Change vs previous 13F -11,827 shares

   <0.01% of the 13F portfolio, value $10,772,860.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 90,027 shares
   • Envestnet Portfolio Solutions, Inc.: 6,236 shares

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

4. period ended2025-09-30

   13F 108,090 shares

   Change vs previous 13F -219 shares

   <0.01% of the 13F portfolio, value $15,290,406.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 102,150 shares
   • Envestnet Portfolio Solutions, Inc.: 5,940 shares

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

5. period ended2025-06-30

   13F 108,309 shares

   Change vs previous 13F -3,815 shares

   <0.01% of the 13F portfolio, value $14,894,696.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 102,274 shares
   • Envestnet Portfolio Solutions, Inc.: 6,035 shares

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

6. period ended2025-03-31

   13F 112,124 shares

   Change vs previous 13F -91,159 shares

   <0.01% of the 13F portfolio, value $16,013,500.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 109,440 shares
   • Envestnet Portfolio Solutions, Inc.: 2,684 shares

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

7. period ended2024-12-31

   13F 203,283 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $34,623,251.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 194,032 shares
   • Envestnet Portfolio Solutions, Inc.: 9,251 shares

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