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Disclosery

L2 Asset Management, LLC: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on OC, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 0 OC shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,801 shares

    13F-HR 0000919574-26-000986 filed by L2 Asset 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 ended2025-09-30
    13F 15,801 shares
    Change vs previous 13F -8,335 shares

    0.32% of the 13F portfolio, value $2,235,209.

    13F-HR 0000919574-25-006797 filed by L2 Asset 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 ended2025-06-30
    13F 24,136 shares
    Change vs previous 13F -1,712 shares

    0.54% of the 13F portfolio, value $3,319,187.

    13F-HR 0000919574-25-004698 filed by L2 Asset 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 ended2025-03-31
    13F 25,848 shares
    Change vs previous 13F -5,287 shares

    0.76% of the 13F portfolio, value $3,691,593.

    13F-HR 0000919574-25-003094 filed by L2 Asset 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 ended2024-12-31
    13F 31,135 shares
    Change vs previous 13F -8,469 shares

    1.16% of the 13F portfolio, value $5,302,904.

    13F-HR 0000919574-25-001265 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 39,604 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $6,990,833.

    13F-HR 0000919574-24-006511 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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