CUSIP: 68389x105 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Legato Capital Management LLC | 16,063 | $3,131 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,522 | $4,000 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FRANKLIN STREET ADVISORS INC /NC | 172,038 | 176,801 | +4,763 (+2.8%) |
| Sippican Capital Advisors | 5,828 | 7,134 | +1,306 (+22.4%) |
| JOHN G ULLMAN & ASSOCIATES INC | 15,620 | 18,473 | +2,853 (+18.3%) |
| SVB WEALTH LLC | 54,825 | 57,721 | +2,896 (+5.3%) |
| Mengis Capital Management, Inc. | 7,328 | 8,528 | +1,200 (+16.4%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 43,965 | 44,493 | +528 (+1.2%) |
| DF DENT & CO INC | 8,514 | 13,282 | +4,768 (+56.0%) |
| S&CO INC | 1,575 | 1,675 | +100 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WORMSER FRERES GESTION | 25,804 | 1,113 | -24,691 (-95.7%) |
| Long Road Investment Counsel, LLC | 70,803 | 64,439 | -6,364 (-9.0%) |
| US Asset Management LLC | 8,969 | 8,382 | -587 (-6.5%) |
| EADS & HEALD WEALTH MANAGEMENT | 15,352 | 14,455 | -897 (-5.8%) |
| Azimuth Capital Investment Management LLC | 128,959 | 118,541 | -10,418 (-8.1%) |
| Corundum Group, Inc. | 8,326 | 6,799 | -1,527 (-18.3%) |
| Pettee Investors, Inc. | 3,445 | 2,276 | -1,169 (-33.9%) |
| BAHL & GAYNOR INC | 248,625 | 193,952 | -54,673 (-22.0%) |
| MITCHELL CAPITAL MANAGEMENT CO | 17,007 | 16,181 | -826 (-4.9%) |
| Curbstone Financial Management Corp | 10,646 | 10,156 | -490 (-4.6%) |
| Calydon Capital | 2,258 | 1,247 | -1,011 (-44.8%) |
| Orca Investment Management, LLC | 3,194 | 3,149 | -45 (-1.4%) |
| Sageworth Trust Co | 2,879 | 1,200 | -1,679 (-58.3%) |
| FORBES J M & CO LLP | 3,124 | 2,402 | -722 (-23.1%) |
| GLOBALT Investments LLC / GA | 18,080 | 17,387 | -693 (-3.8%) |
| Pinnacle Holdings, LLC | 2,367 | 2,287 | -80 (-3.4%) |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1,622 | 1,577 | -45 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| L & S Advisors Inc | 43,871 | $12,338 |
| EdgeRock Capital LLC | 1,958 | $551 |
| KLCM Advisors, Inc. | 3,941 | $1,108 |
| Corundum Trust Company, INC | 137 | $39 |
| SONATA CAPITAL GROUP INC | 4,000 | $1 |