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Disclosery

OV Management LLC: COST position timeline

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

OV Management LLC held 0 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -306 shares

    13F-HR 0002010766-26-000003 filed by OV 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.

  2. period ended2026-03-31
    13F 306 shares
    Change vs previous 13F -710 shares

    0.62% of the 13F portfolio, value $304,908.

    13F-HR 0002010766-26-000002 filed by OV 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 1,016 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $876,137.

    13F-HR 0002010766-26-000001 filed by OV Management 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 1,016 shares
    Change vs previous 13F +6 shares

    0.8% of the 13F portfolio, value $940,440.

    13F-HR 0002010766-25-000005 filed by OV 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 ended2025-06-30
    13F 1,010 shares
    Change vs previous 13F -1,530 shares

    0.84% of the 13F portfolio, value $999,839.

    13F-HR 0002010766-25-000003 filed by OV Management 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 2,540 shares
    Change vs previous 13F +100 shares

    1.12% of the 13F portfolio, value $2,402,281.

    13F-HR 0002010766-25-000002 filed by OV 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 ended2024-12-31
    13F 2,440 shares
    Change vs previous 13F +111 shares

    1.04% of the 13F portfolio, value $2,235,699.

    13F-HR 0002010766-25-000001 filed by OV Management 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/A 2,329 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $2,064,705.

    13F-HR/A 0002010766-24-000007 filed by OV Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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