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Disclosery

OP Asset Management Ltd: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OP Asset Management Ltd on RMBS, newest first. How the timeline and the estimate are built.

OP Asset Management Ltd held 3,656 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,656 shares
    Change vs previous 13F +2,188 shares

    0.01% of the 13F portfolio, value $485,297.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 1,468 shares
    Change vs previous 13F -5,097 shares

    <0.01% of the 13F portfolio, value $126,292.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 6,565 shares
    Change vs previous 13F -7,318 shares

    0.01% of the 13F portfolio, value $603,258.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 13,883 shares
    Change vs previous 13F -1,586 shares

    0.02% of the 13F portfolio, value $1,446,608.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 15,469 shares
    Change vs previous 13F -6,275 shares

    0.01% of the 13F portfolio, value $990,325.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 21,744 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,125,795.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested