Current Market Value 450,375,178
Current Holdings 127
Most Recent File Date 2025-08-13
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Okabena Investment Services Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 127 450,375
2025-05-14 2025-03-31 13F-HR 124 397,265
2025-02-12 2024-12-31 13F-HR 115 359,820
2024-11-12 2024-09-30 13F-HR 107 354,524
2024-08-09 2024-06-30 13F-HR 110 315,205
2024-05-13 2024-03-31 13F-HR 97 300,208
2024-02-14 2023-12-31 13F-HR 98 256,821
2023-11-27 2023-09-30 13F-HR/A 1 R 103 128,564
2023-11-14 2023-09-30 13F-HR 103 128,564
2023-08-14 2023-06-30 13F-HR 152 136,634
2023-05-15 2023-03-31 13F-HR 201 143,095
2023-02-08 2022-12-31 13F-HR 214 151,015
2022-11-14 2022-09-30 13F-HR 167 207,050
2022-08-11 2022-06-30 13F-HR 168 194,431
2022-05-12 2022-03-31 13F-HR 180 236,595
2022-03-25 2021-12-31 13F-HR/A 1 R 195 262,978
2022-02-11 2021-12-31 13F-HR 196 317,986
2021-11-12 2021-09-30 13F-HR 98 190,004
2021-08-13 2021-06-30 13F-HR 92 212,596
2021-05-14 2021-03-31 13F-HR 69 185,707
2021-02-12 2020-12-31 13F-HR 74 171,451
2020-11-12 2020-09-30 13F-HR 77 130,628
2020-08-10 2020-06-30 13F-HR 73 113,912
2020-05-08 2020-03-31 13F-HR 70 87,833
2020-02-12 2019-12-31 13F-HR 67 107,619