Skip to content
Disclosery

OxenFree Capital LLC: SEIX position timeline

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

OxenFree Capital LLC held 45,842 SEIX shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 45,842 shares
    Change vs previous 13F -317 shares

    0.46% of the 13F portfolio, value $1,062,160.

    13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 46,159 shares
    Change vs previous 13F +5,517 shares

    0.49% of the 13F portfolio, value $1,070,435.

    13F-HR 0002009781-26-000005 filed by OxenFree 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 ended2026-03-31
    13F 40,642 shares
    Change vs previous 13F +3,843 shares

    0.46% of the 13F portfolio, value $941,266.

    13F-HR 0002009781-26-000002 filed by OxenFree 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 ended2025-12-31
    13F 36,799 shares
    Change vs previous 13F -345 shares

    0.45% of the 13F portfolio, value $859,073.

    13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 37,144 shares
    Change vs previous 13F -2,604 shares

    0.48% of the 13F portfolio, value $875,845.

    13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 39,748 shares
    Change vs previous 13F +1,615 shares

    0.58% of the 13F portfolio, value $936,468.

    13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 38,133 shares
    Change vs previous 13F -412 shares

    0.67% of the 13F portfolio, value $881,635.

    13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 38,545 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $922,382.

    13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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