1832 Asset Management L.P.: OR position timeline

1832 Asset Management L.P. held 228,665 OR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 228,665 shares

   Change vs previous 13F -4,898 shares

   0.01% of the 13F portfolio, value $7,232,674.

   13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 233,563 shares

   Change vs previous 13F +205,082 shares

   0.01% of the 13F portfolio, value $8,880,065.

   13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 28,481 shares

   Change vs previous 13F -395,014 shares

   <0.01% of the 13F portfolio, value $1,007,943.

   13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 423,495 shares

   Change vs previous 13F +43,250 shares

   0.03% of the 13F portfolio, value $16,973,680.

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 380,245 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $9,776,099.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).