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Disclosery

DLD Asset Management, LP: OACC position timeline

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

DLD Asset Management, LP held 165,435 OACC 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 165,435 shares
    Change vs previous 13F +28,700 shares

    0.14% of the 13F portfolio, value $1,770,154.

    13F-HR 0001578299-26-000006 filed by DLD Asset 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 136,735 shares
    Change vs previous 13F +1,200 shares

    0.15% of the 13F portfolio, value $1,446,656.

    13F-HR 0001578299-26-000005 filed by DLD Asset 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 135,535 shares
    Change vs previous 13F +9,346 shares

    0.15% of the 13F portfolio, value $1,433,960.

    13F-HR 0001578299-26-000004 filed by DLD Asset 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/A 126,189 shares
    Change vs previous 13F +26,189 shares

    0.17% of the 13F portfolio, value $1,326,246.

    13F-HR/A 0001578299-25-000003 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 100,000 shares
    Change vs previous 13F -250,000 shares

    0.13% of the 13F portfolio, value $1,045,000.

    13F-HR/A 0001085146-25-005005 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 350,000 shares
    Change vs previous 13F +175,000 shares

    0.52% of the 13F portfolio, value $3,580,500.

    13F-HR/A 0001085146-25-003413 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 175,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,743,000.

    13F-HR 0001085146-25-001097 filed by DLD Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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