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Disclosery

BlackRock Inc.: OPTU position timeline

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

BlackRock Inc. held 6,658,408 OPTU shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 6,658,408 shares
    Change vs previous 13F -2,186,520 shares

    <0.01% of the 13F portfolio, value $13,583,151.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 8,844,928 shares
    Change vs previous 13F +4,407,289 shares

    <0.01% of the 13F portfolio, value $23,085,264.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 4,437,639 shares
    Change vs previous 13F -58,261 shares

    <0.01% of the 13F portfolio, value $14,422,328.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 4,495,900 shares
    Change vs previous 13F +51,381 shares

    <0.01% of the 13F portfolio, value $14,701,593.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 4,444,519 shares
    Change vs previous 13F -7,063,183 shares

    <0.01% of the 13F portfolio, value $13,422,448.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 11,507,702 shares
    Change vs previous 13F -1,841,387 shares

    <0.01% of the 13F portfolio, value $39,356,342.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 13,349,089 shares
    Change vs previous 13F +1,173,908 shares

    <0.01% of the 13F portfolio, value $61,405,810.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 12,175,181 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $70,981,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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