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Disclosery

EMG Holdings, L.P.: OC position timeline

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

EMG Holdings, L.P. held 15,000 OC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    3.97% of the 13F portfolio, value $2,384,400.

    13F-HR 0001478394-26-000005 filed by EMG Holdings, 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 0 shares
    Change vs previous 13F -24,893 shares

    13F-HR 0001478394-26-000004 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 24,893 shares
    Change vs previous 13F +24,893 shares

    4.45% of the 13F portfolio, value $2,785,776.

    13F-HR 0001478394-26-000001 filed by EMG Holdings, 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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -31,359 shares

    13F-HR 0001085146-25-004918 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 31,359 shares
    Change vs previous 13F +4,359 shares

    5.37% of the 13F portfolio, value $4,478,693.

    13F-HR 0001085146-25-003161 filed by EMG Holdings, 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 ended2024-12-31
    13F 27,000 shares
    Change vs previous 13F not available

    6.34% of the 13F portfolio, value $4,598,640.

    13F-HR 0001085146-25-001092 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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