LYELL WEALTH MANAGEMENT, LP: OWL position timeline

LYELL WEALTH MANAGEMENT, LP held 662,107 OWL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 662,107 shares

   Change vs previous 13F -63,029 shares

   0.36% of the 13F portfolio, value $5,793,439.

   13F-HR 0001104659-26-090824 filed by LYELL WEALTH MANAGEMENT, LP
   Filed 2026-08-05 (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).

2. period ended2026-03-31

   13F 725,136 shares

   Change vs previous 13F +35,681 shares

   0.49% of the 13F portfolio, value $6,620,492.

   13F-HR 0001104659-26-056835 filed by LYELL WEALTH MANAGEMENT, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 689,455 shares

   Change vs previous 13F +202,569 shares

   0.75% of the 13F portfolio, value $10,300,453.

   13F-HR 0001104659-26-013572 filed by LYELL WEALTH MANAGEMENT, LP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 486,886 shares

   Change vs previous 13F +33,869 shares

   0.61% of the 13F portfolio, value $8,242,987.

   13F-HR 0001104659-25-107812 filed by LYELL WEALTH MANAGEMENT, LP
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 453,017 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $8,702,461.

   13F-HR 0001104659-25-071730 filed by LYELL WEALTH MANAGEMENT, LP
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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