Ownership history in Bison Wealth, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in LISTED FD TR (OVB). 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 | 459,206 | +201,124 | +77.9% | 2.05% | $9.3M | $18.88 |
| 2024 Q3 | ADDED | 258,082 | +34,893 | +15.6% | 0.89% | $5.6M | $19.56 |
| 2024 Q2 | UNCHANGED | 223,189 | — | 0% | 0.76% | $4.7M | $18.50 |
| 2024 Q1 | ADDED | 223,189 | +15,504 | +7.5% | 0.76% | $4.7M | $18.44 |
| 2023 Q4 | REDUCED | 207,685 | -35,441 | -14.6% | 0.76% | $4.3M | $18.14 |
| 2023 Q3 | REDUCED | 243,126 | -100,789 | -29.3% | 0.93% | $4.8M | $16.85 |
| 2023 Q2 | ADDED | 343,915 | +10,228 | +3.1% | 1.32% | $7.1M | $17.56 |
| 2023 Q1 | ADDED | 333,687 | +77,754 | +30.4% | 2.17% | $7.0M | $17.62 |
| 2022 Q4 | ADDED | 255,933 | +114,839 | +81.4% | 1.71% | $5.4M | $16.97 |
| 2022 Q3 | ADDED | 141,094 | +18,724 | +15.3% | 1.12% | $2.8M | $16.50 |
As of 2025 Q4 — sorted by position size