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Disclosery

Alpha DNA Investment Management LLC: OSW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha DNA Investment Management LLC on OSW, newest first. How the timeline and the estimate are built.

Alpha DNA Investment Management LLC held 0 OSW shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -27,989 shares

    13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 27,989 shares
    Change vs previous 13F -4,384 shares

    0.25% of the 13F portfolio, value $462,099.

    13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 32,373 shares
    Change vs previous 13F -5,760 shares

    0.28% of the 13F portfolio, value $497,573.

    13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 38,133 shares
    Change vs previous 13F +38,133 shares

    0.28% of the 13F portfolio, value $504,499.

    13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -51,159 shares

    13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2023-09-30
    13F 51,159 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $574,003.

    13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).