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Disclosery

GUGGENHEIM CAPITAL LLC: OII position timeline

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

GUGGENHEIM CAPITAL LLC held 37,522 OII shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,522 shares
    Change vs previous 13F +16,242 shares

    0.01% of the 13F portfolio, value $1,520,391.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 21,280 shares
    Change vs previous 13F +11,344 shares

    0.01% of the 13F portfolio, value $754,802.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 9,936 shares
    Change vs previous 13F -1,076 shares

    <0.01% of the 13F portfolio, value $238,762.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 11,012 shares
    Change vs previous 13F -1,734 shares

    <0.01% of the 13F portfolio, value $272,877.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 12,746 shares
    Change vs previous 13F +1,074 shares

    <0.01% of the 13F portfolio, value $264,097.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 11,672 shares
    Change vs previous 13F -2,731 shares

    <0.01% of the 13F portfolio, value $254,566.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 14,403 shares
    Change vs previous 13F -1,525 shares

    <0.01% of the 13F portfolio, value $375,630.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 15,928 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $396,129.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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