Oak Grove Capital LLC: BN position timeline

Oak Grove Capital LLC held 835,459 BN shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 835,459 shares

   Change vs previous 13F +109,600 shares

   1.82% of the 13F portfolio, value $30,460,835.

   13F-HR 0001580642-26-006831 filed by Oak Grove Capital LLC
   Accepted 2026-10-09 17:16:32 UTC, ingested 2026-10-09 17:17:04 UTC

2. period ended2026-06-30

   13F 725,859 shares

   Change vs previous 13F +162,050 shares

   2.27% of the 13F portfolio, value $30,914,335.

   13F-HR 0001580642-26-005255 filed by Oak Grove Capital LLC
   Filed 2026-08-13 (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).

3. period ended2026-03-31

   13F 563,809 shares

   Change vs previous 13F +119,398 shares

   3.92% of the 13F portfolio, value $22,817,350.

   13F-HR 0001580642-26-003162 filed by Oak Grove Capital LLC
   Filed 2026-05-13 (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).

4. period ended2025-12-31

   13F 444,411 shares

   Change vs previous 13F +176,136 shares

   4.05% of the 13F portfolio, value $20,394,021.

   13F-HR 0001580642-26-001245 filed by Oak Grove Capital LLC
   Filed 2026-02-26 (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).

5. period ended2025-09-30

   13F 268,275 shares

   Change vs previous 13F +30,335 shares

   3.98% of the 13F portfolio, value $18,398,300.

   13F-HR 0001580642-25-007227 filed by Oak Grove Capital LLC
   Filed 2025-11-12 (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).

6. period ended2025-06-30

   13F 237,940 shares

   Change vs previous 13F -213,317 shares

   3.39% of the 13F portfolio, value $14,716,589.

   13F-HR 0001580642-25-004696 filed by Oak Grove Capital LLC
   Filed 2025-08-01 (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).

7. period ended2025-03-31

   13F 451,257 shares

   Change vs previous 13F -56,271 shares

   5.64% of the 13F portfolio, value $23,650,379.

   13F-HR 0001580642-25-003082 filed by Oak Grove Capital LLC
   Filed 2025-05-13 (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).

8. period ended2024-12-31

   13F 507,528 shares

   Change vs previous 13F not available

   5.85% of the 13F portfolio, value $29,157,484.

   13F-HR 0001580642-25-000856 filed by Oak Grove Capital LLC
   Filed 2025-02-06 (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).