New Vernon Capital Holdings II LLC: OTEX position timeline

New Vernon Capital Holdings II LLC held 4,424 OTEX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,424 shares

   Change vs previous 13F +842 shares

   0.05% of the 13F portfolio, value $97,917.

   13F-HR 0001512538-26-000008 filed by New Vernon Capital Holdings II LLC
   Filed 2026-08-14 (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 3,582 shares

   Change vs previous 13F +1,791 shares

   0.06% of the 13F portfolio, value $79,818.

   13F-HR 0001512538-26-000006 filed by New Vernon Capital Holdings II LLC
   Filed 2026-05-15 (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 1,791 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $80,058.

   13F-HR 0001512538-26-000003 filed by New Vernon Capital Holdings II LLC
   Filed 2026-02-17 (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 1,791 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $66,931.

   13F-HR 0001512538-25-000014 filed by New Vernon Capital Holdings II LLC
   Filed 2025-11-14 (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 1,791 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $52,369.

   13F-HR 0001512538-25-000009 filed by New Vernon Capital Holdings II LLC
   Filed 2025-08-14 (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).