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Ocean Park Asset Management, LLC

13F filer · CIK 0001538052
Reported Jul 10, 2026
Net buyer this quarter
13F portfolio value$2.08BU.S. long equity reported on 13F
Positions55 new · 0 closed
Net flow last quarter+$23.6MBuys minus sells
Top 10 positions weight1.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 10, 20265 positions
SCZNXG NextGen Infrastructure Income Fund$8.64M0.42%Not reportedNot reportedQ1 2025
VPLInvesco Pennsylvania Value Municipal Income Trust$6.96M0.34%Not reportedNewQ2 2026
VLUEiSHARES TRUST$6.59M0.32%Not reportedNewQ2 2026
VOTVan Kampen Municipal Opportunity Trust II$696K0.03%Not reportedNot reportedQ4 2023
IWSImageware Systems Inc$684K0.03%Not reportedNewQ2 2026
Q1 2026Reported Apr 16, 20260 positions
Q4 2025Reported Jan 15, 20262 positions
VOTVan Kampen Municipal Opportunity Trust II$10.5M0.49%Not reported-61.4%Q4 2023
QTUMQuantum Group Inc$2.47M0.12%Not reportedNewQ4 2025
Q3 2025Reported Oct 20, 20252 positions
VOTVan Kampen Municipal Opportunity Trust II$28.7M1.18%Not reportedNot reportedQ4 2023
SMMUOasys Mobile, Inc.$2.09M0.09%Not reportedNewQ3 2025
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