CAPITAL FUND MANAGEMENT S.A.
Holdings in OSCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,203,985 | 640,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,086,372 | 75,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,920,659 | 203,247 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $214,192 | 11,315 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,261,639 | 172,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,029,701 | 265,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,860,224 | 133,406 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,108,448 | 51,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,485,792 | 69,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,917,840 | 222,566 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $284,487 | 21,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $562,419 | 42,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $630,336 | 46,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,306,696 | 246,034 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,943,424 | 144,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $620,668 | 29,263 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,332,091 | 157,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,516,515 | 71,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,256,234 | 79,408 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $240,464 | 15,200 | Shares | Sole | 2024-08-13 |