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Disclosery

Fairpointe Capital LLC: OC position timeline

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

Fairpointe Capital LLC held 2,245 OC shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 2,245 shares
    Change vs previous 13F +2,245 shares

    0.31% of the 13F portfolio, value $207,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -3,461 shares

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    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.

  3. period ended2020-09-30
    13F 3,461 shares
    Change vs previous 13F -36,383 shares

    0.04% of the 13F portfolio, value $238,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 39,844 shares
    Change vs previous 13F -184,137 shares

    0.32% of the 13F portfolio, value $2,222,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 223,981 shares
    Change vs previous 13F -234,515 shares

    1.3% of the 13F portfolio, value $8,693,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 458,496 shares
    Change vs previous 13F -211,341 shares

    2.29% of the 13F portfolio, value $29,857,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 669,837 shares
    Change vs previous 13F -544,701 shares

    2.15% of the 13F portfolio, value $42,334,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 1,214,538 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $70,687,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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