Oriental Land Co., Ltd.
US ˙ OTCPK ˙ JP3198900007

SecurityOLCLF / Oriental Land Co., Ltd.
InstitutionSTATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Latest Disclosed Ownership216,200 shares
Latest Disclosed Value $ 4,975,241
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio reports 7.65% decrease in ownership of OLCLF / Oriental Land Co., Ltd.

On August 28, 2025 - STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio filed a NPORT-P form disclosing ownership of 216,200 shares of Oriental Land Co., Ltd. (US:OLCLF) valued at $4,975,241 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 234,100 shares of Oriental Land Co., Ltd.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $5,863,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Oriental Land EC JP3198900007 216,200 -17,900 -7.65 4,975 7.45 0.1325
2025-05-28 2025-03-31 NP Oriental Land EC JP3198900007 234,100 0 0.00 4,631 -8.35 0.1231
2025-02-27 2024-12-31 NP Oriental Land EC JP3198900007 234,100 14,100 6.41 5,052 -11.17 0.1445
2024-11-25 2024-09-30 NP Oriental Land EC JP3198900007 220,000 7,500 3.53 5,688 -3.94 0.1591
2024-08-28 2024-06-30 NP Oriental Land EC JP3198900007 212,500 7,300 3.56 5,921 -9.73 0.1777
2024-05-28 2024-03-31 NP Oriental Land EC JP3198900007 205,200 6,300 3.17 6,558 -11.47 0.2011
2024-02-27 2023-12-31 NP Oriental Land EC JP3198900007 198,900 0 0.00 7,408 13.22 0.2449
2023-11-28 2023-09-30 NP Oriental Land EC JP3198900007 198,900 -15,300 -7.14 6,543 -21.51 0.2349
2023-08-28 2023-06-30 NP Oriental Land EC JP3198900007 214,200 20,200 10.41 8,337 25.81 0.2610
2023-05-30 2023-03-31 NP Oriental Land EC JP3198900007 194,000 148,500 326.37 6,627 0.29 0.2143
2023-02-28 2022-12-31 NP Oriental Land EC JP3198900007 45,500 -10,700 -19.04 6,607 -13.31 0.1908
2022-11-28 2022-09-30 NP Oriental Land EC JP3198900007 56,200 3,300 6.24 7,622 3.45 0.2214
2022-08-26 2022-06-30 NP Oriental Land EC JP3198900007 52,900 1,100 2.12 7,367 -25.92 0.1979
2022-05-27 2022-03-31 NP Oriental Land EC JP3198900007 51,800 3,300 6.80 9,945 21.74 0.2298
2022-02-25 2021-12-31 NP Oriental Land EC JP3198900007 48,500 1,500 3.19 8,169 7.70 0.1879
2021-11-26 2021-09-30 NP Oriental Land EC JP3198900007 47,000 1,900 4.21 7,584 17.91 0.1867
2021-08-23 2021-06-30 NP Oriental Land EC JP3198900007 45,100 100 0.22 6,432 -4.99 0.1629
2021-05-28 2021-03-31 NP Oriental Land EC JP3198900007 45,000 0 0.00 6,770 -8.83 0.1826
2021-02-26 2020-12-31 NP Oriental Land EC JP3198900007 45,000 -1,600 -3.43 7,427 13.70 0.2032
2020-11-27 2020-09-30 NP Oriental Land EC JP3198900007 46,600 -1,800 -3.72 6,531 2.03 0.1980
2020-08-27 2020-06-30 NP Oriental Land EC JP3198900007 48,400 -3,100 -6.02 6,401 -2.24 0.1949
2020-06-01 2020-03-31 NP Oriental Land EC JP3198900007 51,500 3,600 7.52 6,548 -10.13 0.2204
2019-11-27 2019-09-30 NP Oriental Land EC JP3198900007 47,900 47,900 7,286 0.2159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.