Oak Harvest Investment Services historic quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Oak Harvest Investment Services opened 9 positions, added to 0, reduced 0 and sold out of 6.
- Q2 2026: Stock AFFIRM HLDGS INC; Country of operation United States; Class NOTE 11/1; Principal before $0.
- Q2 2026: Stock GUARDANT HEALTH INC; Country of operation United States; Class NOTE 11/1; Principal before $0.
- Q2 2026: Stock SNAP INC; Country of operation United States; Class NOTE 5/0; Principal before $0.
- Q1 2026: Stock AFFIRM HLDGS INC; Country of operation United States; Class NOTE 11/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1839430), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-24). 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 2020-12-31.
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