AQR CAPITAL MANAGEMENT LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,054,009 | 1,780,504 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $9,326,096 | 1,538,960 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,613,675 | 1,233,895 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,352,347 | 1,039,291 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,067,932 | 606,311 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,883,983 | 626,953 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,890,494 | 1,101,463 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,583,145 | 419,342 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,668,383 | 245,712 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,484,877 | 296,879 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $892,515 | 119,480 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $582,533 | 69,932 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,301,389 | 174,449 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $834,175 | 214,441 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $410,153 | 75,674 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $738,861 | 106,311 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $459,530 | 71,914 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,466,835 | 186,858 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,412,298 | 234,212 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,351,394 | 269,202 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $435,888 | 159,666 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $343,254 | 72,264 | Shares | Defined | 2020-08-17 |