Consumer Staples · Food and Kindred Products · NYSE · CIK 1696556 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.80Day +0.13%Mkt cap $662MOff 52W high −41.5%Vol (1Y) 69.7%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 109 bars on file. Sampled to 109 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest12.8% of sh out |
| Days to cover8.8d |
| Top-10 13F concentration61.2% |
| Next report (est.)2026-08-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
No return windows available for OFRM.
| Ann. volatility (1Y)69.7% |
| Ann. volatility (3Y)69.7% |
| Sharpe (1Y)−0.61 |
| Sharpe (3Y)−0.61 |
| Max drawdown (1Y)−44.0% |
| Max drawdown (3Y)−44.0% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2.0M | $33M | 4.82% | new |
| BAMCO INC /NY/ | 1.7M | $29M | 4.18% | new |
| MILLENNIUM MANAGEMENT LLC | 1.3M | $21M | 3.10% | new |
| FMR LLC | 1.3M | $21M | 3.07% | new |
| ALLIANCEBERNSTEIN L.P. | 1.3M | $21M | 3.05% | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,581 | $12M | 1.72% | new |
| FEDERATED HERMES, INC. | 600,000 | $10M | 1.43% | new |
| Alyeska Investment Group, L.P. | 500,000 | $8M | 1.19% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OFRM.
