Fund holdings
5,642Prior-quarter shares · no longer reported
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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Traded Aug 25, 2026 · Filed Aug 27, 2026
Not classified as an open-market trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
other
Code P, but footnote references dividend reinvestment
Footnote references dividend reinvestment
Only flagged when a footnote says so; never inferred
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
A board member of Cincinnati Financial sold $1.33M of Cincinnati Financial shares. Nobody planned it ahead of time.
Derivative exercise or conversion — not an open-market buy.