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 2015-03-31, filed 2024-04-05, with 525 holding rows worth $431,461,369.
- Accession
- 0001104659-24-044064
- 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 Q1 2015
A holdings report, 525 entries on the cover page, a total value of $431,461,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,461,369 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $73,824 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,400 | $72,556 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $71,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $71,460 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 2,900 | $67,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $67,250 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 8,400 | $67,116 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,535 | $64,485 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $61,680 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,040 | $58,864 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,800 | $55,620 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 600 | $50,940 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $50,901 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,025 | $50,430 | dollars as filed | |
| KLX INC | 482539103 | COM | 1,300 | $50,102 | dollars as filed | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,000 | $47,050 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $42,384 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,650 | $39,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $31,746 | dollars as filed | |
| FNFV GROUP | 31620R402 | COM | 2,133 | $30,075 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $22,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,183 | $17,627 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 202 | $8,914 | dollars as filed | |
| REMY INTL INC NEW | 75971M108 | COM | 381 | $8,462 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 871 | $3,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044064 | this filing | 2024-04-05 | acceptance time not in the bulk data set |