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Objective Capital Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Objective Capital Management, 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 9 quarters from 2023-12-31 to 2026-06-30, Objective Capital Management, LLC opened 3 positions, added to 2, reduced 0 and sold out of 3.

  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 1,022.
  • Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 570.
  • Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 239.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1924152), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-05). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1,0220-1,022$392,264$0-$392,2642025-03-18
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM5700-570$475,295$0-$475,2952024-11-01
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM2390-239$241,397$0-$241,3972024-11-01

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