Distillate Capital Partners LLC
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,921,967 | 133,339 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,678,230 | 82,555 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,566,119 | 84,105 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,794,815 | 89,587 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,793,211 | 98,598 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $37,713,851 | 213,652 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,232,705 | 81,929 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,678 | 88 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,044 | 88 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,004 | 88 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $6,338,481 | 80,632 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,092,389 | 68,529 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $5,601,813 | 61,222 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $4,278,749 | 47,279 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,534,391 | 29,642 | Shares | Sole | 2021-11-05 |