Brandywine Global Investment Management, LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $388,665 | 57,410 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $347,904 | 57,410 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $307,717 | 57,410 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $244,161 | 47,410 | Shares | Sole | 2025-05-13 |
| 2023-12-31 | $1,192,812 | 175,672 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,623,888 | 194,013 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,276,608 | 170,898 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,415,250 | 169,898 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $204,523 | 27,416 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $98,362 | 25,286 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $137,050 | 25,286 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $175,737 | 25,286 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $125,671 | 25,286 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $161,577 | 25,286 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $198,495 | 25,286 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $110,710 | 18,360 | Shares | Defined | 2021-05-13 |