MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,589,937 | 382,561 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,395,020 | 395,218 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $197,344 | 36,818 | Shares | Sole | 2025-08-08 |
| 2024-09-30 | $105,050 | 22,837 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $103,860 | 23,392 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $139,252 | 22,606 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $153,834 | 22,656 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $195,632 | 23,373 | Shares | Sole | 2023-11-08 |