Campbell & CO Investment Adviser LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,115,086 | 164,710 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $991,937 | 163,686 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,351,636 | 252,171 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $234,288 | 45,493 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $56,584 | 12,301 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $118,028 | 26,583 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,343,933 | 218,171 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $124,555 | 18,344 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $163,625 | 19,549 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $800,081 | 107,106 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $116,552 | 29,962 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $116,698 | 21,531 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $266,699 | 38,374 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $176,435 | 35,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $391,068 | 61,200 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $294,375 | 37,500 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $123,615 | 20,500 | Shares | Sole | 2021-05-14 |