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Disclosery

Pathstone Holdings, LLC: OLLI position timeline

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

Pathstone Holdings, LLC held 10,358 OLLI 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 10,358 shares
    Change vs previous 13F -2,051 shares

    <0.01% of the 13F portfolio, value $796,324.

    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 12,409 shares
    Change vs previous 13F -184 shares

    <0.01% of the 13F portfolio, value $1,142,126.

    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 12,593 shares
    Change vs previous 13F -204 shares

    0.01% of the 13F portfolio, value $1,380,320.

    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 12,797 shares
    Change vs previous 13F +890 shares

    0.01% of the 13F portfolio, value $1,643,134.

    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 11,907 shares
    Change vs previous 13F +2,207 shares

    0.01% of the 13F portfolio, value $1,569,107.

    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 9,700 shares
    Change vs previous 13F -2,635 shares

    <0.01% of the 13F portfolio, value $1,128,705.

    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 12,335 shares
    Change vs previous 13F -36 shares

    0.01% of the 13F portfolio, value $1,353,520.

    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 12,371 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,202,462.

    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).