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DFPG INVESTMENTS, LLC: OWL position timeline

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

DFPG INVESTMENTS, LLC held 391,221 OWL shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 391,221 shares
    Change vs previous 13F -210,492 shares

    0.45% of the 13F portfolio, value $5,735,300.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, 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 601,713 shares
    Change vs previous 13F +99,160 shares

    0.74% of the 13F portfolio, value $7,960,663.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, 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 502,553 shares
    Change vs previous 13F +246,629 shares

    0.55% of the 13F portfolio, value $6,156,274.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 255,924 shares
    Change vs previous 13F +241,686 shares

    0.3% of the 13F portfolio, value $2,835,638.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 14,238 shares
    Change vs previous 13F -8,624 shares

    0.03% of the 13F portfolio, value $170,998.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 22,862 shares
    Change vs previous 13F +773 shares

    0.09% of the 13F portfolio, value $204,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 22,089 shares
    Change vs previous 13F +3,977 shares

    0.1% of the 13F portfolio, value $227,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 18,112 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $253,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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