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Disclosery

Talon Private Wealth, LLC: OSCV position timeline

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

Talon Private Wealth, LLC held 25,907 OSCV shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,907 shares
    Change vs previous 13F -1,051 shares

    0.13% of the 13F portfolio, value $1,093,007.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 26,958 shares
    Change vs previous 13F -98,214 shares

    0.14% of the 13F portfolio, value $1,063,180.

    13F-HR 0001990467-26-000001 filed by Talon 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 ended2025-06-30
    13F 125,172 shares
    Change vs previous 13F -2,082 shares

    0.62% of the 13F portfolio, value $4,519,975.

    13F-HR 0001990467-25-000006 filed by Talon 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 ended2025-03-31
    13F 127,254 shares
    Change vs previous 13F +117,023 shares

    0.61% of the 13F portfolio, value $4,578,947.

    13F-HR 0001990467-25-000005 filed by Talon 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 ended2024-12-31
    13F/A 10,231 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $378,445.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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