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Disclosery

Pathstone Holdings, LLC: OGN position timeline

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

Pathstone Holdings, LLC held 46,515 OGN 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 46,515 shares
    Change vs previous 13F +13,203 shares

    <0.01% of the 13F portfolio, value $629,800.

    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 33,312 shares
    Change vs previous 13F +9,128 shares

    <0.01% of the 13F portfolio, value $199,533.

    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 24,184 shares
    Change vs previous 13F -19,555 shares

    <0.01% of the 13F portfolio, value $173,397.

    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 43,739 shares
    Change vs previous 13F +23,621 shares

    <0.01% of the 13F portfolio, value $467,131.

    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 20,118 shares
    Change vs previous 13F -33,488 shares

    <0.01% of the 13F portfolio, value $194,240.

    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 53,606 shares
    Change vs previous 13F +19,302 shares

    <0.01% of the 13F portfolio, value $798,174.

    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 34,304 shares
    Change vs previous 13F -3,254 shares

    <0.01% of the 13F portfolio, value $511,814.

    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 37,558 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $718,574.

    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).