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Disclosery

Pathstone Holdings, LLC: OMC position timeline

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

Pathstone Holdings, LLC held 63,824 OMC 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 63,824 shares
    Change vs previous 13F +629 shares

    0.01% of the 13F portfolio, value $4,657,842.

    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 63,195 shares
    Change vs previous 13F -10,262 shares

    0.02% of the 13F portfolio, value $4,761,742.

    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 73,457 shares
    Change vs previous 13F +39,841 shares

    0.02% of the 13F portfolio, value $5,937,489.

    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 33,616 shares
    Change vs previous 13F -894 shares

    0.01% of the 13F portfolio, value $2,742,239.

    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 34,510 shares
    Change vs previous 13F -1,728 shares

    0.01% of the 13F portfolio, value $2,484,973.

    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 36,238 shares
    Change vs previous 13F +1,797 shares

    0.01% of the 13F portfolio, value $3,006,144.

    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 34,441 shares
    Change vs previous 13F -959 shares

    0.01% of the 13F portfolio, value $2,964,870.

    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 35,400 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,661,744.

    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).