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Disclosery

RUSSELL FRANK CO/: OII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on OII, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 471,659 OII shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 471,659 shares
    Change vs previous 13F +331,067 shares

    0.03% of the 13F portfolio, value $15,678,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 140,592 shares
    Change vs previous 13F +27,667 shares

    0.01% of the 13F portfolio, value $5,265,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 112,925 shares
    Change vs previous 13F +83,555 shares

    0.01% of the 13F portfolio, value $4,434,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 29,370 shares
    Change vs previous 13F +17,128 shares

    <0.01% of the 13F portfolio, value $1,369,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 12,242 shares
    Change vs previous 13F +4,449 shares

    <0.01% of the 13F portfolio, value $660,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 7,793 shares
    Change vs previous 13F -153 shares

    <0.01% of the 13F portfolio, value $461,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 7,946 shares
    Change vs previous 13F +1,967 shares

    <0.01% of the 13F portfolio, value $518,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 5,979 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $409,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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