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Disclosery

CLEARBRIDGE, LLC: OC position timeline

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

CLEARBRIDGE, LLC held 63,264 OC shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 63,264 shares
    Change vs previous 13F -436 shares

    0.85% of the 13F portfolio, value $2,782,000.

    13F-HR 0001567619-19-004061 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 63,700 shares
    Change vs previous 13F -414,470 shares

    0.85% of the 13F portfolio, value $3,457,000.

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 478,170 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $30,302,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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