RIVERHEAD CAPITAL MANAGEMENT LLC: OC position timeline

RIVERHEAD CAPITAL MANAGEMENT LLC held 66,220 OC shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 66,220 shares

   Change vs previous 13F +7,620 shares

   0.15% of the 13F portfolio, value $4,185,000.

   13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 58,600 shares

   Change vs previous 13F -51,150 shares

   0.13% of the 13F portfolio, value $3,410,000.

   13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F/A 109,750 shares

   Change vs previous 13F +14,777 shares

   0.21% of the 13F portfolio, value $5,171,000.

   13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 94,973 shares

   Change vs previous 13F +11,923 shares

   0.19% of the 13F portfolio, value $4,177,000.

   13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 83,050 shares

   Change vs previous 13F -45,490 shares

   0.16% of the 13F portfolio, value $4,507,000.

   13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-06-30

   13F 128,540 shares

   Change vs previous 13F -22,410 shares

   0.32% of the 13F portfolio, value $8,146,000.

   13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

7. period ended2018-03-31

   13F 150,950 shares

   Change vs previous 13F +24,770 shares

   0.51% of the 13F portfolio, value $12,136,000.

   13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

8. period ended2017-12-31

   13F 126,180 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $11,601,000.

   13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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