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Disclosery

Waterloo Capital, L.P.: OSCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on OSCV, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 457,187 OSCV shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 457,187 shares
    Change vs previous 13F -6,567 shares

    1.09% of the 13F portfolio, value $19,288,716.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 463,754 shares
    Change vs previous 13F -4,683 shares

    1.28% of the 13F portfolio, value $18,290,444.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 468,437 shares
    Change vs previous 13F +15,366 shares

    1.25% of the 13F portfolio, value $17,346,227.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 453,071 shares
    Change vs previous 13F -4,806 shares

    1.29% of the 13F portfolio, value $17,320,916.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 457,877 shares
    Change vs previous 13F +58,807 shares

    1.34% of the 13F portfolio, value $16,533,937.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 399,070 shares
    Change vs previous 13F +42,187 shares

    1.29% of the 13F portfolio, value $13,907,596.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 356,883 shares
    Change vs previous 13F +11,271 shares

    1.39% of the 13F portfolio, value $13,201,109.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 345,612 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $12,943,175.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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