Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,969,371
-$39,112,411 QoQ
Shares Held
20,461
-95.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,068
of 2,924 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $125,191,470 across 3 Entertainment names. DIS ranks #2 (1.6% of the industry book) .
All Filings in DIS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,371 | 20,461 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $41,081,782 | 426,248 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,999,927 | 87,896 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,147,905 | 18,759 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,078,159 | 16,758 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $840,529 | 8,516 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,588,519 | 14,266 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $843,667 | 8,497 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $45,028 | 368 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $38,824 | 430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,229 | 447 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $36,436,596 | 408,116 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $303,722 | 30,411,684 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||