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Disclosery

Sheffield Asset Management, L.L.C.: OTEX position timeline

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

Sheffield Asset Management, L.L.C. held 113,041 OTEX shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 113,041 shares
    Change vs previous 13F 0 shares

    9.59% of the 13F portfolio, value $4,613,000.

    13F-HR 0001172661-19-002187 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 113,041 shares
    Change vs previous 13F 0 shares

    8.77% of the 13F portfolio, value $4,657,000.

    13F-HR 0001172661-19-001718 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 113,041 shares
    Change vs previous 13F 0 shares

    9.94% of the 13F portfolio, value $4,344,000.

    13F-HR 0001172661-19-001299 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 113,041 shares
    Change vs previous 13F -141,221 shares

    8.24% of the 13F portfolio, value $3,685,000.

    13F-HR 0001172661-19-000615 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 254,262 shares
    Change vs previous 13F -50,743 shares

    7.73% of the 13F portfolio, value $9,672,000.

    13F-HR 0001172661-18-002091 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 305,005 shares
    Change vs previous 13F -97,650 shares

    7.8% of the 13F portfolio, value $10,733,000.

    13F-HR 0001172661-18-001592 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 402,655 shares
    Change vs previous 13F +208,213 shares

    6.2% of the 13F portfolio, value $14,012,000.

    13F-HR 0001172661-18-001186 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 194,442 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $6,936,000.

    13F-HR 0001172661-18-000581 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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