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Disclosery

SEVEN EIGHT CAPITAL, LP: OMF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on OMF, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 OMF shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -32,290 shares

    13F-HR 0001172661-25-000650 filed by SEVEN EIGHT CAPITAL, LP
    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.

  2. period ended2024-09-30
    13F 32,290 shares
    Change vs previous 13F +9,393 shares

    0.14% of the 13F portfolio, value $1,519,890.

    13F-HR 0001172661-24-004552 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 22,897 shares
    Change vs previous 13F +6,443 shares

    0.12% of the 13F portfolio, value $1,110,276.

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 16,454 shares
    Change vs previous 13F -3,056 shares

    0.09% of the 13F portfolio, value $840,635.

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 19,510 shares
    Change vs previous 13F -22,204 shares

    0.11% of the 13F portfolio, value $959,892.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 41,714 shares
    Change vs previous 13F +41,714 shares

    0.2% of the 13F portfolio, value $1,672,314.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -10,457 shares

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    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.

  8. period ended2023-03-31
    13F 10,457 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $387,746.

    13F-HR 0001172661-23-002093 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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