Russell Investments Group, Ltd.
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,981,251 | 292,652 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,743,235 | 287,663 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $696,665 | 129,975 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $852,592 | 165,552 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $827,233 | 163,485 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,278,206 | 277,871 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $847,615 | 190,905 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,031,171 | 329,736 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,071,224 | 157,765 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,101,726 | 131,628 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $983,261 | 131,628 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,096,461 | 131,628 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,066,897 | 277,064 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,650,472 | 424,286 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,178,764 | 401,986 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,687,497 | 674,460 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $3,544,121 | 713,103 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,594,317 | 562,491 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,081,345 | 137,751 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $907,545 | 150,505 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,575,501 | 313,845 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $117,248 | 42,948 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $218,281 | 45,954 | Shares | Defined | 2020-08-05 |