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Operose Advisors LLC Historic Quarter Change: Foreign Other Stocks, New

Operose Advisors LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Operose Advisors LLC opened 4 positions, added to 1, reduced 0 and sold out of 7.

  • Q3 2024: Stock Criteo SA ADR; Country of operation —; Class COMMON; Shares before 0.
  • Q1 2024: Stock Epiroc AB; Country of operation —; Class COMMON; Shares before 0.
  • Q1 2024: Stock Criteo SA ADR; Country of operation —; Class COMMON; Shares before 0.
  • Q1 2024: Stock Aspen Insurance Holdings Ltd; Country of operation —; Class COMMON; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1909750), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024Criteo SA ADR
CUSIP 226718104
COMMON0208+208$0$8,370+$8,3702024-11-13
Q1 2024Epiroc AB
CUSIP 29429L105
COMMON0565+565$0$10,626+$10,6262024-05-13
Q1 2024Criteo SA ADR
CUSIP 226718104
COMMON0208+208$0$7,295+$7,2952024-05-13
Q1 2024Aspen Insurance Holdings Ltd
CUSIP G05384154
COMMON0100+100$0$2,532+$2,5322024-05-13

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