CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,542,226 | 1,485,576 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $146,839,101 | 1,549,426 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $145,041,260 | 1,579,454 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $147,463,340 | 1,603,734 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $135,699,416 | 1,648,438 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $150,839,486 | 1,672,649 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $132,300,444 | 1,705,562 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $128,412,949 | 1,789,977 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $127,388,967 | 1,816,728 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $119,491,176 | 1,846,279 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $130,733,985 | 1,860,982 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $131,024,775 | 1,883,081 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $134,453,104 | 1,882,833 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $126,666,456 | 1,862,742 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $133,050,911 | 1,865,810 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $134,629,897 | 1,856,708 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $126,257,631 | 1,841,027 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $117,914,037 | 1,902,760 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $119,216,196 | 1,970,190 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $121,462,380 | 1,954,028 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $120,908,737 | 1,968,236 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $110,375,979 | 2,035,706 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $108,392,684 | 2,090,505 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $115,481,594 | 2,133,018 | Shares | Sole | 2020-04-08 |