Penn Capital Management Company, LLC: OEC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on OEC, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 64,679 OEC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 64,679 sharesChange vs previous 13F -139,953 shares
0.03% of the 13F portfolio, value $428,822.
13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 204,632 sharesChange vs previous 13F +145,847 shares
0.1% of the 13F portfolio, value $1,330,108.
13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 58,785 sharesChange vs previous 13F +58,785 shares
0.02% of the 13F portfolio, value $310,385.
13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -142,552 shares
13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 142,552 sharesChange vs previous 13F -30,020 shares
0.13% of the 13F portfolio, value $1,495,370.
13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 172,572 sharesChange vs previous 13F -395,734 shares
0.22% of the 13F portfolio, value $2,231,356.
13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 568,306 sharesChange vs previous 13F not available
0.88% of the 13F portfolio, value $8,973,551.
13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).