MILLENNIUM MANAGEMENT LLC
Holdings in OSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,569,789 | 220,337 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $893,566 | 42,269 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $526,000 | 25,797 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $253,646 | 15,107 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,627,660 | 282,797 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,060,483 | 791,065 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,755,279 | 1,025,067 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,805,121 | 1,043,471 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,244,325 | 301,016 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,613,117 | 678,531 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,630,178 | 1,126,461 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,850,324 | 1,321,962 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,938,409 | 1,065,210 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,766,744 | 448,422 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $892,736 | 124,510 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $83,156,982 | 8,299,100 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $377,172 | 37,642 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $213,996 | 21,464 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $80,866,670 | 8,111,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $733,436 | 75,690 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $73,461,731 | 7,581,190 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $77,032,003 | 7,233,052 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,185,238 | 111,290 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $69,901,681 | 6,893,657 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,052,116 | 103,759 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,563,396 | 327,756 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,260,015 | 556,654 | Shares | Sole | 2020-05-14 |