Olympus Water US Holding Corp - Corporate Bond - Domestic

Historical Holders from Q3 2024 to Q3 2025

CUSIP: 681639AD2
Type / Class: Debt / Corporate Bond - Domestic
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 2.06M
Holdings value: $2.09M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 1
Number of sells: -1
Average Value change %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Olympus Water US Holding Corp - Corporate Bond - Domestic

Period	Principal	Value	Change	Price	Investors
2025 Q3	$2.06M	$2.09M	-$103K	$1.01	1
2025 Q2	$2.17M	$2.21M	+$195K	$1.02	1
2025 Q1	$2.06M	$2.02M	-$83.5K	$0.98	1
2024 Q4	$2.14M	$2.18M	+$99K	$1.02	1
2024 Q3	$2M	$2.08M	+$2.08M	$1.04	1