Ownership history in Bison Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in LISTED FD TR (OVLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 137,331 | +81,628 | +146.5% | 1.03% | $4.7M | $34.02 |
| 2024 Q3 | REDUCED | 55,703 | -93,929 | -62.8% | 0.30% | $1.9M | $33.57 |
| 2024 Q2 | UNCHANGED | 149,632 | — | 0% | 0.76% | $4.7M | $31.92 |
| 2024 Q1 | ADDED | 149,632 | +100,978 | +207.5% | 0.76% | $4.7M | $31.06 |
As of 2025 Q4 — sorted by position size