Sterling Capital Management LLC: OPTU position timeline

Sterling Capital Management LLC held 4,700 OPTU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,700 shares

   Change vs previous 13F -2,913 shares

   <0.01% of the 13F portfolio, value $6,815.

   13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,613 shares

   Change vs previous 13F -5,442 shares

   <0.01% of the 13F portfolio, value $9,897.

   13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 13,055 shares

   Change vs previous 13F -2,362 shares

   <0.01% of the 13F portfolio, value $21,541.

   13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 15,417 shares

   Change vs previous 13F +9,327 shares

   <0.01% of the 13F portfolio, value $37,155.

   13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 6,090 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $13,033.

   13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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