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Disclosery

Gotham Asset Management, LLC: OC position timeline

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

Gotham Asset Management, LLC held 400,722 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 400,722 shares
    Change vs previous 13F -109,649 shares

    0.15% of the 13F portfolio, value $63,698,769.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 510,371 shares
    Change vs previous 13F +120,587 shares

    0.17% of the 13F portfolio, value $55,232,350.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 389,784 shares
    Change vs previous 13F +63,918 shares

    0.16% of the 13F portfolio, value $43,620,727.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 325,866 shares
    Change vs previous 13F +180,244 shares

    0.2% of the 13F portfolio, value $46,097,004.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 145,622 shares
    Change vs previous 13F +41,190 shares

    0.12% of the 13F portfolio, value $20,025,937.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 104,432 shares
    Change vs previous 13F +64,485 shares

    0.12% of the 13F portfolio, value $14,914,978.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 39,947 shares
    Change vs previous 13F +266 shares

    0.06% of the 13F portfolio, value $6,803,773.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 39,681 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,004,490.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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