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Disclosery

Vident Investment Advisory, LLC: OC position timeline

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

Vident Investment Advisory, LLC held 0 OC shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -86,642 shares

    13F-HR 0001172661-23-003928 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2023-06-30
    13F 86,642 shares
    Change vs previous 13F -3,979 shares

    0.39% of the 13F portfolio, value $11,306,815.

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 90,621 shares
    Change vs previous 13F +5,725 shares

    0.28% of the 13F portfolio, value $8,681,514.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 84,896 shares
    Change vs previous 13F -26,684 shares

    0.27% of the 13F portfolio, value $7,241,638.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 111,580 shares
    Change vs previous 13F +12,550 shares

    0.28% of the 13F portfolio, value $8,640,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 99,030 shares
    Change vs previous 13F +9,001 shares

    0.22% of the 13F portfolio, value $7,357,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 90,029 shares
    Change vs previous 13F +18,683 shares

    0.21% of the 13F portfolio, value $8,236,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 71,346 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $6,456,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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