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Callodine Capital Management, LP: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Callodine Capital Management, LP on OC, newest first. How the timeline and the estimate are built.

Callodine Capital Management, LP held 290,130 OC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 290,130 shares
    Change vs previous 13F -36,600 shares

    3.03% of the 13F portfolio, value $46,119,065.

    13F-HR 0001741675-26-000004 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 326,730 shares
    Change vs previous 13F +95,562 shares

    2.49% of the 13F portfolio, value $35,358,721.

    13F-HR 0001741675-26-000003 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 231,168 shares
    Change vs previous 13F +108,238 shares

    2.08% of the 13F portfolio, value $25,870,011.

    13F-HR 0001741675-26-000002 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 122,930 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $17,389,678.

    13F-HR 0001741675-25-000005 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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