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Disclosery

Pathstone Holdings, LLC: OSW position timeline

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

Pathstone Holdings, LLC held 94,687 OSW 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 94,687 shares
    Change vs previous 13F +3,529 shares

    0.01% of the 13F portfolio, value $2,673,964.

    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 91,158 shares
    Change vs previous 13F +22,760 shares

    0.01% of the 13F portfolio, value $2,092,078.

    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 68,398 shares
    Change vs previous 13F -28,232 shares

    0.01% of the 13F portfolio, value $1,418,576.

    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 96,630 shares
    Change vs previous 13F +22,092 shares

    0.01% of the 13F portfolio, value $2,042,767.

    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 74,538 shares
    Change vs previous 13F -2,397 shares

    0.01% of the 13F portfolio, value $1,519,834.

    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 76,935 shares
    Change vs previous 13F -4,177 shares

    0.01% of the 13F portfolio, value $1,291,742.

    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 81,112 shares
    Change vs previous 13F -5,251 shares

    0.01% of the 13F portfolio, value $1,614,129.

    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 86,363 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,425,852.

    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).