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Disclosery

Pathstone Holdings, LLC: OPP position timeline

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

Pathstone Holdings, LLC held 522,990 OPP 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 522,990 shares
    Change vs previous 13F +176,847 shares

    0.01% of the 13F portfolio, value $4,037,483.

    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 346,143 shares
    Change vs previous 13F +213,001 shares

    0.01% of the 13F portfolio, value $2,654,917.

    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 133,142 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,058,480.

    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).