AJO, LP: OC position timeline

AJO, LP held 0 OC shares at 2021-03-31 per its 13F-HR filed 2021-05-07.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -118,534 shares

   13F-HR 0001013536-21-000004 filed by AJO, LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-12-31

   13F 118,534 shares

   Change vs previous 13F -1,185,655 shares

   0.93% of the 13F portfolio, value $8,980,000.

   13F-HR 0001013536-21-000003 filed by AJO, LP
   Filed 2021-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F 1,304,189 shares

   Change vs previous 13F +389,264 shares

   0.95% of the 13F portfolio, value $89,740,000.

   13F-HR 0001013536-20-000008 filed by AJO, LP
   Filed 2020-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F 914,925 shares

   Change vs previous 13F +607,392 shares

   0.47% of the 13F portfolio, value $51,015,000.

   13F-HR 0001013536-20-000006 filed by AJO, LP
   Filed 2020-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

5. period ended2020-03-31

   13F 307,533 shares

   Change vs previous 13F +92,537 shares

   0.11% of the 13F portfolio, value $11,934,000.

   13F-HR 0001013536-20-000004 filed by AJO, LP
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

6. period ended2019-12-31

   13F 214,996 shares

   Change vs previous 13F +23,082 shares

   0.08% of the 13F portfolio, value $14,000,000.

   13F-HR 0001013536-20-000002 filed by AJO, LP
   Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

7. period ended2019-09-30

   13F 191,914 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $12,128,000.

   13F-HR 0001013536-19-000011 filed by AJO, LP
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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