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AQR CAPITAL MANAGEMENT LLC: OIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on OIS, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,736,910 OIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,736,910 shares
    Change vs previous 13F -87,805 shares

    <0.01% of the 13F portfolio, value $13,912,648.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 1,824,715 shares
    Change vs previous 13F +44,171 shares

    0.01% of the 13F portfolio, value $21,239,683.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 1,780,544 shares
    Change vs previous 13F +241,584 shares

    0.01% of the 13F portfolio, value $12,054,283.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 1,538,960 shares
    Change vs previous 13F +305,065 shares

    0.01% of the 13F portfolio, value $9,326,097.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 1,233,895 shares
    Change vs previous 13F +194,604 shares

    0.01% of the 13F portfolio, value $6,613,677.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 1,039,291 shares
    Change vs previous 13F +432,980 shares

    0.01% of the 13F portfolio, value $5,352,348.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 606,311 shares
    Change vs previous 13F -20,642 shares

    <0.01% of the 13F portfolio, value $3,067,933.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 626,953 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,883,983.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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