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Disclosery

Repertoire Partners LP: OSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on OSG, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 721,188 OSG shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 721,188 shares
    Change vs previous 13F -452,686 shares

    86.09% of the 13F portfolio, value $5,120,435.

    13F-HR 0001909393-25-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 1,173,874 shares
    Change vs previous 13F -987,756 shares

    66.64% of the 13F portfolio, value $10,271,398.

    13F-HR 0001909393-25-000004 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 2,161,630 shares
    Change vs previous 13F +97,885 shares

    58.93% of the 13F portfolio, value $27,344,620.

    13F-HR 0001909393-25-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 2,063,745 shares
    Change vs previous 13F -11,417 shares

    31.82% of the 13F portfolio, value $23,134,581.

    13F-HR 0001909393-24-000007 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 2,075,162 shares
    Change vs previous 13F +1,070,460 shares

    50.41% of the 13F portfolio, value $26,603,577.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 1,004,702 shares
    Change vs previous 13F +439,469 shares

    33% of the 13F portfolio, value $15,703,492.

    13F-HR 0001909393-24-000003 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 565,233 shares
    Change vs previous 13F -956,537 shares

    23.09% of the 13F portfolio, value $9,315,040.

    13F-HR 0001909393-24-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 1,521,770 shares
    Change vs previous 13F not available

    30.46% of the 13F portfolio, value $18,352,546.

    13F-HR 0001909393-23-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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