Rafferty Asset Management, LLC: O position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on O, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 108,202 O shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 108,202 sharesChange vs previous 13F +28,745 shares
0.02% of the 13F portfolio, value $6,704,196.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 79,457 sharesChange vs previous 13F -30,508 shares
0.02% of the 13F portfolio, value $4,861,179.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 109,965 sharesChange vs previous 13F -4,414 shares
0.02% of the 13F portfolio, value $6,198,727.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 114,379 sharesChange vs previous 13F -71 shares
0.02% of the 13F portfolio, value $6,953,099.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 114,450 sharesChange vs previous 13F +19,025 shares
0.02% of the 13F portfolio, value $6,593,465.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 95,425 sharesChange vs previous 13F -19,744 shares
0.02% of the 13F portfolio, value $5,535,604.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 115,169 sharesChange vs previous 13F -8,621 shares
0.02% of the 13F portfolio, value $6,151,176.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 123,790 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $7,850,762.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).