Liberty Street Advisors, Inc.: OMDA position timeline

Liberty Street Advisors, Inc. held 0 OMDA shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -125,050 shares

   13F-HR 0002071844-26-000931 filed by Liberty Street Advisors, Inc.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 125,050 shares

   Change vs previous 13F -94,750 shares

   3.79% of the 13F portfolio, value $1,571,879.

   13F-HR 0002071844-26-000492 filed by Liberty Street Advisors, Inc.
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 219,800 shares

   Change vs previous 13F -225,000 shares

   5.8% of the 13F portfolio, value $3,468,444.

   13F-HR 0001489178-26-000002 filed by Liberty Street Advisors, Inc.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 444,800 shares

   Change vs previous 13F 0 shares

   15.24% of the 13F portfolio, value $9,834,528.

   13F-HR 0001489178-25-000003 filed by Liberty Street Advisors, Inc.
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 444,800 shares

   Change vs previous 13F not available

   9.91% of the 13F portfolio, value $8,139,840.

   13F-HR 0001137439-25-000978 filed by Liberty Street Advisors, Inc.
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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