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Disclosery

Jefferies Group LLC: OVV position timeline

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

Jefferies Group LLC held 214,702 OVV 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 214,702 shares
    Change vs previous 13F +214,702 shares

    0.29% of the 13F portfolio, value $9,876,292.

    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 -141,069 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 141,069 shares
    Change vs previous 13F -732,049 shares

    0.18% of the 13F portfolio, value $7,627,600.

    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 873,118 shares
    Change vs previous 13F +70,758 shares

    0.55% of the 13F portfolio, value $29,424,077.

    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 802,360 shares
    Change vs previous 13F +80,899 shares

    0.63% of the 13F portfolio, value $26,381,596.

    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 721,461 shares
    Change vs previous 13F +279,603 shares

    0.4% of the 13F portfolio, value $22,704,377.

    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 441,858 shares
    Change vs previous 13F -47,376 shares

    0.25% of the 13F portfolio, value $10,525,058.

    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 489,234 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $7,025,400.

    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).