Synergy Asset Management, LLC: OR position timeline

Synergy Asset Management, LLC held 17,880 OR shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,880 shares

   Change vs previous 13F -450 shares

   0.05% of the 13F portfolio, value $565,544.

   13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,330 shares

   Change vs previous 13F +713 shares

   0.07% of the 13F portfolio, value $696,907.

   13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
   Filed 2026-05-13 (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 17,617 shares

   Change vs previous 13F -35,234 shares

   0.06% of the 13F portfolio, value $623,466.

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (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 52,851 shares

   Change vs previous 13F +35,234 shares

   0.06% of the 13F portfolio, value $1,611,955.

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (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 17,617 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $452,933.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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).