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Disclosery

Rafferty Asset Management, LLC: OC position timeline

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

Rafferty Asset Management, LLC held 77,454 OC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,454 shares
    Change vs previous 13F +12,197 shares

    0.03% of the 13F portfolio, value $12,312,088.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 65,257 shares
    Change vs previous 13F -12,160 shares

    0.03% of the 13F portfolio, value $7,062,113.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 77,417 shares
    Change vs previous 13F +9,796 shares

    0.03% of the 13F portfolio, value $8,663,736.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 67,621 shares
    Change vs previous 13F +36,173 shares

    0.03% of the 13F portfolio, value $9,565,667.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 31,448 shares
    Change vs previous 13F +4,975 shares

    0.01% of the 13F portfolio, value $4,324,729.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,473 shares
    Change vs previous 13F -399 shares

    0.02% of the 13F portfolio, value $3,780,874.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 26,872 shares
    Change vs previous 13F +5,182 shares

    0.02% of the 13F portfolio, value $4,576,839.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 21,690 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,828,719.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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