Yelin Lapidot Holdings Management Ltd. OB β€” OUTBRAIN INC

Ownership history in Yelin Lapidot Holdings Management Ltd.  Β·  11 quarters on record

AI Ownership Summary

Yelin Lapidot Holdings Management Ltd. reported OUTBRAIN INC (OB) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q4. The latest visible filing shows OB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yelin Lapidot Holdings Management Ltd.'s position in OUTBRAIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yelin Lapidot Holdings Management Ltd. held OB β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 96,643 β€” 0% 0.01% $64K 2026-04-22 $0.75
2025 Q4 UNCHANGED β€” β€” β€” 96,643 β€” 0% 0.01% $68K 2026-02-05 $0.60
2025 Q3 UNCHANGED β€” β€” β€” 96,643 β€” 0% 0.03% $159K 2025-10-27 $1.72
2025 Q2 UNCHANGED β€” β€” β€” 96,643 β€” 0% 0.04% $240K 2025-08-06 $2.58
2025 Q1 REDUCED β€” β€” β€” 96,643 -6,770 -6.5% 0.07% $360K 2025-04-28 $3.80
2024 Q4 REDUCED β€” β€” β€” 103,413 -709 -0.7% 0.13% $743K 2025-02-05 $7.20
2024 Q3 UNCHANGED β€” β€” β€” 104,122 β€” 0% 0.08% $506K 2024-10-15 $4.60
2024 Q2 UNCHANGED β€” β€” β€” 104,122 β€” 0% 0.09% $519K 2024-07-29 $4.80
2024 Q1 UNCHANGED β€” β€” β€” 104,122 β€” 0% 0.08% $411K 2024-05-09 $4.55
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OB

As of 2026 Q2 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Yelin Lapidot Holdings Management Ltd. and OB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yelin Lapidot Holdings Management Ltd. reported owning OB?

Yelin Lapidot Holdings Management Ltd. reported OB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OB position in Yelin Lapidot Holdings Management Ltd.'s portfolio?

The largest reported portfolio weight for OB was 0.13% in 2024 Q4.

What is the latest reported OB position on this page?

The most recent filing on this page is 2026 Q1, when Yelin Lapidot Holdings Management Ltd. reported 96,643 shares, equal to 0.01% of portfolio, with an estimated market value of $64K.

What does the chart on this OB ownership page compare?

The chart compares Yelin Lapidot Holdings Management Ltd.'s quarterly OB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Yelin Lapidot Holdings Management Ltd. time their OB position?

Based on 13F filing dates vs. subsequent OB price moves, Yelin Lapidot Holdings Management Ltd. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on OB relative to SPY over the holding period was -60.6%.

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