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Disclosery

NAPATREE CAPITAL LLC: OVV position timeline

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

NAPATREE CAPITAL LLC held 12,265 OVV shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 12,265 shares
    Change vs previous 13F +2,219 shares

    0.3% of the 13F portfolio, value $524,942.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 10,046 shares
    Change vs previous 13F +2,026 shares

    0.24% of the 13F portfolio, value $406,863.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 8,020 shares
    Change vs previous 13F +2,010 shares

    0.21% of the 13F portfolio, value $307,246.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 6,010 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $281,689.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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