OBIC Co.,Ltd.
DE ˙ DB ˙ JP3173400007
21,40 € ↓ -0,20 (-0,93%)
2026-05-29
AKTIENPREIS
SecurityDE:OBL / OBIC Co.,Ltd.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership170,251 shares
Latest Disclosed Value $ 15,055,351
Pacer Advisors, Inc. reports 4,627.88% increase in ownership of OBL / OBIC Co.,Ltd.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 170,251 shares of OBIC Co.,Ltd. (DE:OBL) valued at $3,575,271 USD as of March 31, 2026. The current value of the position is $3,643,371 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Itron Common Stock - Domestic 006136749 170,251 166,650 4,627.88 15,055 13,223.01 0.0388
2026-02-24 2025-12-31 13F/A-1 Obic Common Stock - Foreign 006136749 3,601 -94 -2.54 113 -11.72 0.0003
2026-02-04 2025-12-31 13F Keurig Dr Pepper Common Stock - Domestic 006136749 209,838 206,143 5,890 0.0080
2025-10-15 2025-09-30 13F Obic Common Stock - Foreign 006136749 3,695 504 15.79 129 3.23 0.0003
2025-08-12 2025-06-30 13F Obic Common Stock - Foreign 006136749 3,191 90 2.90 124 39.33 0.0003
2025-05-06 2025-03-31 13F Obic Common Stock - Foreign 006136749 3,101 87 2.89 89 0.00 0.0002
2025-01-22 2024-12-31 13F Obic Common Stock - Foreign 006136749 3,014 109 3.75 90 -11.88 0.0002
2024-11-12 2024-09-30 13F Obic Common Stock - Foreign 006136749 2,905 2,302 381.76 102 31.17 0.0002
2024-08-13 2024-06-30 13F Obic Common Stock - Foreign 006136749 603 -25 -3.98 78 -18.09 0.0002
2024-05-10 2024-03-31 13F Obic Common Stock - Foreign 006136749 628 4 0.64 95 -12.15 0.0002
2024-01-16 2023-12-31 13F OBIC Common Stock - Foreign 006136749 624 624 108 0.0003
2023-11-13 2023-09-30 13F OBIC Common Stock - Foreign 006136749 0 -540 -100.00 0 -100.00
2023-07-12 2023-06-30 13F OBIC Common Stock - Foreign 006136749 540 -44,884 -98.81 86 -59.05 0.0003
2023-05-02 2023-03-31 13F HENGAN INTL Common Stock - Foreign 006136233 45,424 17,472 62.51 210 41.89 0.0009
2023-05-02 2023-03-31 13F OBIC Common Stock - Foreign 006136749 510 80
2023-02-06 2022-12-31 13F HENGAN INTL Common Stock - Foreign 006136233 27,952 27,952 148 0.0008
2023-02-06 2022-12-31 13F OBIC Common Stock - Foreign 006136749 495 495 73 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.