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Disclosery

BHF Kleinwort Benson Group S.A.: OII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BHF Kleinwort Benson Group S.A. on OII, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 881,646 OII shares at 2016-03-31 per its 13F-HR filed 2016-05-09.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 881,646 shares
    Change vs previous 13F +881,646 shares

    0.85% of the 13F portfolio, value $29,306,000.

    13F-HR 0001172661-16-003173 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-12-31
    13F/A 0 shares
    Change vs previous 13F -3,800 shares

    13F-HR/A 0001172661-15-000777 filed by BHF Kleinwort Benson Group S.A.
    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.

  3. period ended2014-09-30
    13F/A 3,800 shares
    Change vs previous 13F -1,900 shares

    0.01% of the 13F portfolio, value $248,000.

    13F-HR/A 0001172661-15-000776 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-06-30
    13F/A 5,700 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $445,000.

    13F-HR/A 0001172661-15-000775 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

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