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Disclosery

Graham Capital Management, L.P.: OIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on OIS, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 47,435 OIS 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 47,435 shares
    Change vs previous 13F +20,608 shares

    0.01% of the 13F portfolio, value $379,954.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 26,827 shares
    Change vs previous 13F -20,258 shares

    0.01% of the 13F portfolio, value $312,266.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 47,085 shares
    Change vs previous 13F -5,597 shares

    0.01% of the 13F portfolio, value $318,765.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 52,682 shares
    Change vs previous 13F -8,851 shares

    0.01% of the 13F portfolio, value $319,253.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 61,533 shares
    Change vs previous 13F -6,053 shares

    0.01% of the 13F portfolio, value $329,817.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 67,586 shares
    Change vs previous 13F +350 shares

    0.01% of the 13F portfolio, value $348,068.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 67,236 shares
    Change vs previous 13F +975 shares

    0.01% of the 13F portfolio, value $340,214.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 66,261 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $304,801.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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