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Disclosery

Pathstone Holdings, LLC: OGS position timeline

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

Pathstone Holdings, LLC held 28,042 OGS 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 28,042 shares
    Change vs previous 13F -3,082 shares

    0.01% of the 13F portfolio, value $2,161,197.

    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 31,124 shares
    Change vs previous 13F -10,536 shares

    0.01% of the 13F portfolio, value $2,680,694.

    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 41,660 shares
    Change vs previous 13F -2,223 shares

    0.01% of the 13F portfolio, value $3,218,194.

    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 43,883 shares
    Change vs previous 13F -2,856 shares

    0.01% of the 13F portfolio, value $3,551,880.

    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 46,739 shares
    Change vs previous 13F +6,917 shares

    0.01% of the 13F portfolio, value $3,358,657.

    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 39,822 shares
    Change vs previous 13F +5,641 shares

    0.01% of the 13F portfolio, value $3,009,910.

    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 34,181 shares
    Change vs previous 13F +11,500 shares

    0.01% of the 13F portfolio, value $2,367,012.

    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 22,681 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,687,912.

    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).