PSTG Pure Storage Inc

Ownership history in OV Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which OV Management LLC reported a position in Pure Storage Inc (PSTG). 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.

Peak position
2.65% (2024 Q4)
Avg. % of fund
1.55%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,195 -270 -1.5% 1.00% $1.2M $67.01
2025 Q3 ADDED 17,465 +8,448 +93.7% 1.24% $1.5M $83.81
2025 Q2 REDUCED 9,017 -102,030 -91.9% 0.44% $519K $57.58
2025 Q1 ADDED 111,047 +18,275 +19.7% 2.30% $4.9M $44.27
2024 Q4 ADDED 92,772 +752 +0.8% 2.65% $5.7M $61.43
2024 Q3 ADDED 92,020 +68,620 +293.2% 2.19% $4.6M $50.24
2024 Q2 INITIATED 23,400 1.05% $1.5M
% of Fund (quarterly)    PSTG price (monthly, adj. close)
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