13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2014-12-31, filed 2024-04-05, with 527 holding rows worth $420,060,958.
- Accession
- 0001104659-24-044063
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 527 entries on the cover page, a total value of $420,060,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,060,958 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 2,500 | $79,525 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 2,900 | $78,880 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $77,640 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $76,180 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $75,855 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,600 | $73,836 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $72,352 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $71,062 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $68,565 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 8,000 | $65,280 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $64,820 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $61,920 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,800 | $59,976 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,535 | $57,563 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $57,064 | dollars as filed | |
| KLX INC | 482539103 | COM | 1,300 | $53,872 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 600 | $52,326 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $48,816 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,025 | $45,736 | dollars as filed | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,000 | $44,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $40,288 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,183 | $26,523 | dollars as filed | |
| FNFV GROUP | 31620R402 | COM | 2,133 | $24,880 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $20,236 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 202 | $10,294 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 871 | $5,052 | dollars as filed | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 240 | $2,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044063 | this filing | 2024-04-05 | acceptance time not in the bulk data set |