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Disclosery

Pathstone Holdings, LLC: OLED position timeline

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

Pathstone Holdings, LLC held 45,278 OLED 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 45,278 shares
    Change vs previous 13F +12,927 shares

    0.01% of the 13F portfolio, value $3,921,409.

    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 32,351 shares
    Change vs previous 13F +13,672 shares

    0.01% of the 13F portfolio, value $2,965,303.

    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 18,679 shares
    Change vs previous 13F +7,270 shares

    0.01% of the 13F portfolio, value $2,181,346.

    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 11,409 shares
    Change vs previous 13F +1,896 shares

    0.01% of the 13F portfolio, value $1,638,724.

    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 9,513 shares
    Change vs previous 13F +71 shares

    0.01% of the 13F portfolio, value $1,469,425.

    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 9,442 shares
    Change vs previous 13F +545 shares

    0.01% of the 13F portfolio, value $1,317,052.

    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 8,897 shares
    Change vs previous 13F -771 shares

    0.01% of the 13F portfolio, value $1,300,838.

    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 9,668 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,029,388.

    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).