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Disclosery

BBVA USA Bancshares, Inc.: OII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BBVA USA Bancshares, Inc. on OII, newest first. How the timeline and the estimate are built.

BBVA USA Bancshares, Inc. held 0 OII shares at 2020-12-31 per its 13F-HR filed 2021-02-01.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -10,063 shares

    13F-HR 0001409775-21-000007 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2020-09-30
    13F 10,063 shares
    Change vs previous 13F -1,284 shares

    <0.01% of the 13F portfolio, value $36,000.

    13F-HR 0001409775-20-000039 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 11,347 shares
    Change vs previous 13F -2,736 shares

    <0.01% of the 13F portfolio, value $72,000.

    13F-HR 0001409775-20-000027 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 14,083 shares
    Change vs previous 13F +344 shares

    <0.01% of the 13F portfolio, value $41,000.

    13F-HR 0001409775-20-000016 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 13,739 shares
    Change vs previous 13F -1,173 shares

    0.01% of the 13F portfolio, value $204,000.

    13F-HR 0001409775-20-000006 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F/A 14,912 shares
    Change vs previous 13F +1,970 shares

    0.01% of the 13F portfolio, value $202,000.

    13F-HR/A 0001409775-19-000063 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-06-30
    13F 12,942 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $264,000.

    13F-HR 0001409775-19-000040 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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