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Disclosery

Bridgecreek Investment Management, LLC: OWL position timeline

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

Bridgecreek Investment Management, LLC held 423,575 OWL shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 423,575 shares
    Change vs previous 13F +46,000 shares

    1.22% of the 13F portfolio, value $6,311,268.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 377,575 shares
    Change vs previous 13F +179,075 shares

    1% of the 13F portfolio, value $4,893,372.

    13F-HR 0001172661-23-003515 filed by Bridgecreek 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 ended2023-06-30
    13F 198,500 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,312,525.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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