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Osprey Private Wealth LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Osprey Private Wealth LLC on PEP, newest first. How the timeline and the estimate are built.

Osprey Private Wealth LLC held 45,580 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,580 shares
    Change vs previous 13F +3,218 shares

    1.59% of the 13F portfolio, value $6,171,532.

    13F-HR 0002041805-26-000007 filed by Osprey Private Wealth 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 42,362 shares
    Change vs previous 13F +3,507 shares

    1.9% of the 13F portfolio, value $6,578,395.

    13F-HR 0002041805-26-000006 filed by Osprey Private Wealth 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 38,855 shares
    Change vs previous 13F +9,505 shares

    1.6% of the 13F portfolio, value $5,576,470.

    13F-HR 0002041805-26-000005 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 29,350 shares
    Change vs previous 13F +8,670 shares

    1.5% of the 13F portfolio, value $4,121,914.

    13F-HR 0002041805-25-000005 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,680 shares
    Change vs previous 13F +750 shares

    1.52% of the 13F portfolio, value $2,799,658.

    13F-HR 0002041805-25-000004 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 19,930 shares
    Change vs previous 13F +4,870 shares

    1.77% of the 13F portfolio, value $2,988,304.

    13F-HR 0002041805-25-000003 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 15,060 shares
    Change vs previous 13F +70 shares

    1.6% of the 13F portfolio, value $2,290,023.

    13F-HR 0002041805-25-000001 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 14,990 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $2,549,049.

    13F-HR 0002041805-24-000001 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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