SEC 13F Intelligence

Oliver Luxxe Assets LLC / RS

Oliver Luxxe Assets LLC’s Reliance Inc Position

Does Oliver Luxxe Assets LLC own Reliance Inc (RS)? Yes25.6K shares worth $10M (+1.41% of its 13F portfolio) as of Q2 2026, down from 26.6K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
25.6K
% of Portfolio
+1.41%
Quarters Held
31
currently held

Position History RS

Reported value by quarter
Q4 ’18: $636,000Q4 ’18Q1 ’19: $814,000Q2 ’19: $805,000Q3 ’19: $827,000Q4 ’19: $899,000Q4 ’19Q1 ’20: $795,000Q2 ’20: $911,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $12MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $8MQ2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202625.6K$10M+1.41%
Q1 202626.6K$8M+1.21%
Q4 202526.3K$8M+1.15%
Q3 202523.3K$7M+1.04%
Q2 202521.9K$7M+1.22%
Q1 202521.1K$6M+1.13%
Q4 202441.4K$12M+1.02%
Q3 202420.2K$6M+1.04%
Q2 202419.7K$6M+1.20%
Q1 202419.7K$7M+1.38%
Q4 202323.7K$7M+1.56%
Q3 202324.1K$6M+1.62%
Q2 202324.2K$7M+1.64%
Q1 202324.4K$6M+1.65%
Q4 202224.9K$5M+1.40%
Q3 202224.6K$4M+1.34%
Q2 202224.1K$4M+1.21%
Q1 202213.4K$2M+0.62%
Q4 202124.6K$4M+0.50%
Q3 202112.1K$2M+0.48%
Q2 202111.2K$2M+0.46%
Q1 202110.5K$2M+0.48%
Q4 202010.1K$1M+0.42%
Q3 20209.8K$1M+0.37%
Q2 20209.6K$911,000+0.48%
Q1 20209.1K$795,000+0.50%
Q4 20197.5K$899,000+0.47%
Q3 20198.4K$827,000+0.48%
Q2 20198.7K$805,000+0.45%
Q1 20199.0K$814,000+0.47%
Q4 20188.9K$636,000+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oliver Luxxe Assets LLC’s full portfolio or all institutional holders of RS.