ENVESTNET ASSET MANAGEMENT INC: OCTW position timeline

ENVESTNET ASSET MANAGEMENT INC held 249,190 OCTW 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 249,190 shares

   Change vs previous 13F +54,252 shares

   <0.01% of the 13F portfolio, value $10,194,363.

   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

2. period ended2026-03-31

   13F 194,938 shares

   Change vs previous 13F +4,076 shares

   <0.01% of the 13F portfolio, value $7,499,265.

   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

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

3. period ended2025-12-31

   13F 190,862 shares

   Change vs previous 13F +8,644 shares

   <0.01% of the 13F portfolio, value $7,443,618.

   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

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

4. period ended2025-09-30

   13F 182,218 shares

   Change vs previous 13F -102,954 shares

   <0.01% of the 13F portfolio, value $6,984,507.

   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: 182,218 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-06-30

   13F 285,172 shares

   Change vs previous 13F -34,997 shares

   <0.01% of the 13F portfolio, value $10,554,216.

   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: 270,887 shares
   • Envestnet Portfolio Solutions, Inc.: 14,285 shares

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

6. period ended2025-03-31

   13F 320,169 shares

   Change vs previous 13F -16,184 shares

   <0.01% of the 13F portfolio, value $11,244,335.

   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: 302,737 shares
   • Envestnet Portfolio Solutions, Inc.: 17,432 shares

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

7. period ended2024-12-31

   13F 336,353 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,959,637.

   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: 303,938 shares
   • Envestnet Portfolio Solutions, Inc.: 32,415 shares

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