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Disclosery

Pathstone Holdings, LLC: OII position timeline

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

Pathstone Holdings, LLC held 65,026 OII 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 65,026 shares
    Change vs previous 13F -3,310 shares

    0.01% of the 13F portfolio, value $2,634,854.

    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 68,336 shares
    Change vs previous 13F -3,002 shares

    0.01% of the 13F portfolio, value $2,423,877.

    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 71,338 shares
    Change vs previous 13F +5,152 shares

    0.01% of the 13F portfolio, value $1,714,252.

    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 66,186 shares
    Change vs previous 13F +3,293 shares

    0.01% of the 13F portfolio, value $1,640,088.

    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 62,893 shares
    Change vs previous 13F +10,006 shares

    0.01% of the 13F portfolio, value $1,303,143.

    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 52,887 shares
    Change vs previous 13F -14,790 shares

    0.01% of the 13F portfolio, value $1,161,670.

    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 67,677 shares
    Change vs previous 13F +7,260 shares

    0.01% of the 13F portfolio, value $1,765,017.

    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 60,417 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,502,571.

    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).