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Verition Fund Management LLC: OC position timeline

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

Verition Fund Management LLC held 12,500 OC 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 12,500 shares
    Change vs previous 13F +7,272 shares

    0.01% of the 13F portfolio, value $1,987,000.

    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 5,228 shares
    Change vs previous 13F -36,435 shares

    0.01% of the 13F portfolio, value $565,774.

    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 41,663 shares
    Change vs previous 13F +17,399 shares

    0.03% of the 13F portfolio, value $4,662,506.

    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 24,264 shares
    Change vs previous 13F -66,704 shares

    0.02% of the 13F portfolio, value $3,432,385.

    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 90,968 shares
    Change vs previous 13F +42,092 shares

    0.07% of the 13F portfolio, value $12,509,919.

    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 48,876 shares
    Change vs previous 13F +13,404 shares

    0.04% of the 13F portfolio, value $6,980,470.

    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 35,472 shares
    Change vs previous 13F +19,956 shares

    0.03% of the 13F portfolio, value $6,041,591.

    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).

  8. period ended2024-09-30
    13F 15,516 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,738,884.

    13F-HR 0001454027-24-000006 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).