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Koss-Olinger Consulting, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Koss-Olinger Consulting, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Koss-Olinger Consulting, LLC opened 11 positions, added to 1, reduced 3 and sold out of 21.

  • Q4 2025: Stock NV5 GLOBAL INC; Country of operation United States; Class COM; Shares before 34,428.
  • Q1 2025: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 106,803.
  • Q1 2025: Stock CO-DIAGNOSTICS INC; Country of operation United States; Class COM; Shares before 58,102.
  • Q1 2025: Stock ATOSSA THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 12,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1861163), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NV5 GLOBAL INC
CUSIP 62945V109
United StatesCOM34,4280-34,428$795,000$0-$795,0002026-02-10
Q1 2025ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS106,8030-106,803$548$0-$5482025-05-12
Q1 2025CO-DIAGNOSTICS INC
CUSIP 189763105
United StatesCOM58,1020-58,102$44$0-$442025-05-12
Q1 2025ATOSSA THERAPEUTICS INC
CUSIP 04962H506
United StatesCOM12,0000-12,000$11$0-$112025-05-12
Q4 2024WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A10,7650-10,765$26,000$0-$26,0002025-02-11
Q4 2024MUSTANG BIO INC
CUSIP 62818Q203
United StatesCOM NEW98,3660-98,366$23,000$0-$23,0002025-02-11
Q3 2024SILVERBOW RES INC
CUSIP 82836G102
United StatesCOM15,5440-15,544$588,000$0-$588,0002024-10-21
Q3 2024TEEKAY CORPORATION
CUSIP Y8564W103
COM62,9770-62,977$565,000$0-$565,0002024-10-21
Q3 2024ASTRA SPACE INC
CUSIP 04634X202
United StatesCL A NEW30,6480-30,648$15,000$0-$15,0002024-10-21
Q3 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
United StatesCL A SHS10,0000-10,000$3,000$0-$3,0002024-10-21
Q2 2024STERLING BANCORP INC
CUSIP 85917W102
United StatesCOM13,1020-13,102$67,606$0-$67,6062024-08-06
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,0500-1,050$822,000$0-$822,0002024-04-18
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM8,8070-8,807$678,000$0-$678,0002024-04-18
Q1 2024TEEKAY CORPORATION
CUSIP Y8564W103
COM54,5850-54,585$390,000$0-$390,0002024-04-18
Q1 2024SILVERBOW RES INC
CUSIP 82836G102
United StatesCOM12,8350-12,835$373,000$0-$373,0002024-04-18
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM13,8300-13,830$205,000$0-$205,0002024-04-18
Q1 2024MUSTANG BIO INC
CUSIP 62818Q203
United StatesCOM NEW96,3660-96,366$130,000$0-$130,0002024-04-18
Q1 2024CO-DIAGNOSTICS INC
CUSIP 189763105
United StatesCOM58,7260-58,726$78,000$0-$78,0002024-04-18
Q1 2024ASTRA SPACE INC
CUSIP 04634X202
United StatesCL A NEW30,6480-30,648$70,000$0-$70,0002024-04-18
Q1 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
United StatesCL A SHS10,0000-10,000$17,000$0-$17,0002024-04-18
Q1 2024TELLURIAN INC NEW
CUSIP 87968A104
United StatesCOM10,0000-10,000$8,000$0-$8,0002024-04-18

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