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Verition Fund Management LLC: OACC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on OACC, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 470,342 OACC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 470,342 shares
    Change vs previous 13F +165,294 shares

    0.04% of the 13F portfolio, value $5,037,363.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 305,048 shares
    Change vs previous 13F -4,692 shares

    0.03% of the 13F portfolio, value $3,239,610.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 309,740 shares
    Change vs previous 13F +148,000 shares

    0.02% of the 13F portfolio, value $3,292,536.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 161,740 shares
    Change vs previous 13F +10,117 shares

    0.01% of the 13F portfolio, value $1,693,418.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 151,623 shares
    Change vs previous 13F +4,774 shares

    0.01% of the 13F portfolio, value $1,589,009.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 146,849 shares
    Change vs previous 13F -53,151 shares

    0.01% of the 13F portfolio, value $1,497,860.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,998,000.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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