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Ocean Park Asset Management, LLC: ICVT position timeline

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

Ocean Park Asset Management, LLC held 258,837 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 258,837 shares
    Change vs previous 13F -161,363 shares

    1.52% of the 13F portfolio, value $31,510,816.

    13F-HR 0001754960-26-000460 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 420,200 shares
    Change vs previous 13F +420,200 shares

    2.47% of the 13F portfolio, value $42,772,158.

    13F-HR/A 0001754960-26-000260 filed by Ocean Park 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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -219,900 shares

    13F-HR 0001754960-26-000064 filed by Ocean Park 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.

  4. period ended2025-09-30
    13F 219,900 shares
    Change vs previous 13F +219,900 shares

    0.91% of the 13F portfolio, value $22,000,995.

    13F-HR 0001754960-25-000691 filed by Ocean Park 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -356,700 shares

    13F-HR 0001754960-25-000246 filed by Ocean Park 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.

  6. period ended2024-12-31
    13F 356,700 shares
    Change vs previous 13F +88,100 shares

    1.03% of the 13F portfolio, value $30,308,799.

    13F-HR 0001754960-25-000078 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 268,600 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $22,473,762.

    13F-HR 0001754960-24-000566 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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