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Disclosery

Pathstone Holdings, LLC: O position timeline

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

Pathstone Holdings, LLC held 93,039 O shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,039 shares
    Change vs previous 13F -458 shares

    0.02% of the 13F portfolio, value $5,782,936.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 93,497 shares
    Change vs previous 13F +4,337 shares

    0.02% of the 13F portfolio, value $5,724,150.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 89,160 shares
    Change vs previous 13F +1,186 shares

    0.02% of the 13F portfolio, value $5,029,462.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 87,974 shares
    Change vs previous 13F +4,565 shares

    0.02% of the 13F portfolio, value $5,347,911.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 83,409 shares
    Change vs previous 13F -14,982 shares

    0.02% of the 13F portfolio, value $4,805,203.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 98,391 shares
    Change vs previous 13F +27,347 shares

    0.02% of the 13F portfolio, value $5,704,570.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 71,044 shares
    Change vs previous 13F -5,272 shares

    0.02% of the 13F portfolio, value $3,794,387.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 76,316 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,839,990.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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