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Disclosery

Pathstone Holdings, LLC: OI position timeline

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

Pathstone Holdings, LLC held 110,041 OI 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 110,041 shares
    Change vs previous 13F +56,953 shares

    <0.01% of the 13F portfolio, value $1,059,694.

    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 53,088 shares
    Change vs previous 13F -47,924 shares

    <0.01% of the 13F portfolio, value $557,956.

    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 101,012 shares
    Change vs previous 13F +17,140 shares

    0.01% of the 13F portfolio, value $1,490,944.

    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 83,872 shares
    Change vs previous 13F +46,899 shares

    <0.01% of the 13F portfolio, value $1,087,817.

    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 36,973 shares
    Change vs previous 13F +26,621 shares

    <0.01% of the 13F portfolio, value $544,989.

    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 10,352 shares
    Change vs previous 13F -92 shares

    <0.01% of the 13F portfolio, value $118,737.

    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 10,444 shares
    Change vs previous 13F -8,819 shares

    <0.01% of the 13F portfolio, value $113,213.

    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 19,263 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $252,731.

    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).