Oak Harvest Investment Services quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oak Harvest Investment Services opened 3 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was AFFIRM HLDGS INC (+$40,376); the largest decrease was AFFIRM HLDGS INC (-$39,477).
- AFFIRM HLDGS INC: Country of operation United States; Class NOTE 11/1; Principal 2026-03-31 $0; Principal 2026-06-30 $41,000.
- GUARDANT HEALTH INC: Country of operation United States; Class NOTE 11/1; Principal 2026-03-31 $0; Principal 2026-06-30 $24,000.
- SNAP INC: Country of operation United States; Class NOTE 5/0; Principal 2026-03-31 $0; Principal 2026-06-30 $28,000.
Two Form 13F-HR filings compared (SEC CIK 1839430): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
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