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Disclosery

FOX RUN MANAGEMENT, L.L.C.: OI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on OI, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 58,440 OI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,440 shares
    Change vs previous 13F +8,370 shares

    0.09% of the 13F portfolio, value $562,777.

    13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
    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 50,070 shares
    Change vs previous 13F +24,858 shares

    0.09% of the 13F portfolio, value $510,213.

    13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
    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 25,212 shares
    Change vs previous 13F -26,302 shares

    0.06% of the 13F portfolio, value $372,129.

    13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
    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 51,514 shares
    Change vs previous 13F +37,608 shares

    0.1% of the 13F portfolio, value $668,137.

    13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
    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 13,906 shares
    Change vs previous 13F -17,066 shares

    0.03% of the 13F portfolio, value $204,974.

    13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
    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 30,972 shares
    Change vs previous 13F +30,972 shares

    0.06% of the 13F portfolio, value $355,249.

    13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
    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 0 shares
    Change vs previous 13F -29,222 shares

    13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
    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.

  8. period ended2024-09-30
    13F 29,222 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $383,393.

    13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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