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 2015-09-30, filed 2024-04-05, with 534 holding rows worth $373,150,033.
- Accession
- 0001104659-24-044066
- 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 Q3 2015
A holdings report, 534 entries on the cover page, a total value of $373,150,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,150,033 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $74,662 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $73,785 | dollars as filed | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $73,160 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $71,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $70,554 | dollars as filed | |
| Ashland | 044209104 | Common | 700 | $70,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $69,945 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $69,938 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $69,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $68,625 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $66,840 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $66,232 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $63,640 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $62,472 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,100 | $59,780 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,400 | $58,480 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $57,940 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $57,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $53,050 | dollars as filed | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,600 | $52,688 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $51,890 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,740 | $49,046 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,100 | $42,581 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,400 | $41,132 | dollars as filed | |
| SUNEDISON INC | 86732Y109 | COM | 5,700 | $40,926 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,400 | $40,222 | dollars as filed | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,000 | $35,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $33,942 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,250 | $33,143 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $32,870 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,800 | $27,486 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,940 | $25,492 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $25,392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 811 | $25,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044066 | this filing | 2024-04-05 | acceptance time not in the bulk data set |