SMITH CHAS P & ASSOCIATES PA CPAS: ONEQ position timeline

SMITH CHAS P & ASSOCIATES PA CPAS held 139,495 ONEQ shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 139,495 shares

   Change vs previous 13F -6,445 shares

   0.73% of the 13F portfolio, value $14,398,719.

   13F-HR 0001082509-26-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Accepted 2026-09-11 20:20:30 UTC, ingested 2026-10-08 03:32:05 UTC

2. period ended2026-03-31

   13F 145,940 shares

   Change vs previous 13F -4,979 shares

   0.67% of the 13F portfolio, value $12,391,744.

   13F-HR 0001082509-26-000003 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 150,919 shares

   Change vs previous 13F +23,794 shares

   0.73% of the 13F portfolio, value $13,793,966.

   13F-HR 0001082509-26-000001 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 127,125 shares

   Change vs previous 13F -96,827 shares

   0.98% of the 13F portfolio, value $11,330,680.

   13F-HR 0001082509-25-000007 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 223,952 shares

   Change vs previous 13F -43,573 shares

   1.01% of the 13F portfolio, value $17,938,525.

   13F-HR 0001082509-25-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 267,525 shares

   Change vs previous 13F -17,514 shares

   1.06% of the 13F portfolio, value $18,209,091.

   13F-HR 0001082509-25-000003 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 285,039 shares

   Change vs previous 13F -27,117 shares

   1.25% of the 13F portfolio, value $21,680,070.

   13F-HR 0001082509-25-000001 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 312,156 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $22,350,375.

   13F-HR 0001082509-24-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).