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Disclosery

Quantamental Technologies LLC: OPTU position timeline

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

Quantamental Technologies LLC held 0 OPTU shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -10,183 shares

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies 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.

  2. period ended2023-03-31
    13F 10,183 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $34,826.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 10,683 shares
    Change vs previous 13F -1,614 shares

    0.02% of the 13F portfolio, value $49,142.

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 12,297 shares
    Change vs previous 13F +12,297 shares

    0.03% of the 13F portfolio, value $72,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -19,127 shares

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies 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.

  6. period ended2021-12-31
    13F 19,127 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $309,000.

    13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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