True Bearing Asset Management LP: OSK position timeline

True Bearing Asset Management LP held 0 OSK shares at 2016-09-30 per its 13F-HR filed 2016-11-15.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -16,051 shares

   13F-HR 0001321300-16-000013 filed by True Bearing Asset Management LP
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 16,051 shares

   Change vs previous 13F -3,261 shares

   4.04% of the 13F portfolio, value $766,000.

   13F-HR 0001321300-16-000011 filed by True Bearing Asset Management LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 19,312 shares

   Change vs previous 13F -5,588 shares

   1.99% of the 13F portfolio, value $789,000.

   13F-HR 0001321300-16-000009 filed by True Bearing Asset Management LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 24,900 shares

   Change vs previous 13F 0 shares

   1.95% of the 13F portfolio, value $972,000.

   13F-HR 0001321300-16-000008 filed by True Bearing Asset Management LP
   Filed 2016-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 24,900 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $905,000.

   13F-HR 0001321300-15-000006 filed by True Bearing Asset Management LP
   Filed 2015-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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