Cox Capital Mgt LLC: OZEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cox Capital Mgt LLC on OZEM, newest first. How the timeline and the estimate are built.

Cox Capital Mgt LLC held 0 OZEM shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

period ended2026-09-30
13F 0 shares
Change vs previous 13F -40,392 shares
13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
Accepted 2026-10-07 17:04:49 UTC, ingested 2026-10-07 17:05:30 UTC
Exited: the 13F for this period no longer lists the position.
period ended2026-06-30
13F 40,392 shares
Change vs previous 13F +40,392 shares
0.73% of the 13F portfolio, value $1,314,356.
13F-HR 0001748728-26-000003 filed by Cox Capital Mgt LLC
Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -38,303 shares
13F-HR 0001748728-25-000002 filed by Cox Capital Mgt LLC
Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 38,303 shares
Change vs previous 13F not available
0.6% of the 13F portfolio, value $933,056.
13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).