FIRST QUADRANT LLC/CA: OII position timeline

FIRST QUADRANT LLC/CA held 0 OII shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -74,800 shares

   13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

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

2. period ended2021-12-31

   13F 74,800 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $846,000.

   13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

3. period ended2021-09-30

   13F 74,800 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $996,000.

   13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

4. period ended2021-06-30

   13F 74,800 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $1,165,000.

   13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 74,800 shares

   Change vs previous 13F +19,700 shares

   0.09% of the 13F portfolio, value $854,000.

   13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2021-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

6. period ended2020-12-31

   13F 55,100 shares

   Change vs previous 13F +9,500 shares

   0.04% of the 13F portfolio, value $438,000.

   13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
   Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

7. period ended2020-09-30

   13F 45,600 shares

   Change vs previous 13F -26,051 shares

   0.02% of the 13F portfolio, value $161,000.

   13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
   Filed 2020-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

8. period ended2020-06-30

   13F 71,651 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $458,000.

   13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2020-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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