LOOMIS SAYLES & CO L P: OMDA position timeline

LOOMIS SAYLES & CO L P held 1,598,787 OMDA 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 1,598,787 shares

   Change vs previous 13F -113,989 shares

   0.04% of the 13F portfolio, value $35,093,374.

   13F-HR 0000312348-26-000034 filed by LOOMIS SAYLES & CO L P
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,712,776 shares

   Change vs previous 13F -142,945 shares

   0.03% of the 13F portfolio, value $21,529,594.

   13F-HR 0000312348-26-000026 filed by LOOMIS SAYLES & CO L P
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,855,721 shares

   Change vs previous 13F +346,588 shares

   0.04% of the 13F portfolio, value $29,283,277.

   13F-HR 0000312348-26-000014 filed by LOOMIS SAYLES & CO L P
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,509,133 shares

   Change vs previous 13F +419,077 shares

   0.04% of the 13F portfolio, value $33,366,931.

   13F-HR 0000312348-25-000035 filed by LOOMIS SAYLES & CO L P
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,090,056 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $19,948,025.

   13F-HR 0000312348-25-000028 filed by LOOMIS SAYLES & CO L P
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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