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Disclosery

Jefferies Group LLC: OIH position timeline

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

Jefferies Group LLC held 26,207 OIH shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 26,207 shares
    Change vs previous 13F +26,207 shares

    0.16% of the 13F portfolio, value $5,535,180.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 0 shares
    Change vs previous 13F -111,400 shares

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group 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 ended2022-03-31
    13F/A 111,400 shares
    Change vs previous 13F +36,400 shares

    0.72% of the 13F portfolio, value $31,476,070.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 75,000 shares
    Change vs previous 13F -992 shares

    0.26% of the 13F portfolio, value $13,863,000.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 75,992 shares
    Change vs previous 13F +3,444 shares

    0.36% of the 13F portfolio, value $14,971,184.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 72,548 shares
    Change vs previous 13F +27,548 shares

    0.28% of the 13F portfolio, value $15,882,934.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F/A 45,000 shares
    Change vs previous 13F +31,969 shares

    0.2% of the 13F portfolio, value $8,601,300.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F/A 13,031 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,006,774.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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