Advisors Asset Management, Inc.
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,726,862 | 22,453 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,350,185 | 21,466 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,413,776 | 19,629 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,174,349 | 16,334 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,154,213 | 18,839 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,643,208 | 17,409 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,404,857 | 24,759 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,256,867 | 22,804 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,144,174 | 24,364 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,666,287 | 22,588 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,667,789 | 22,641 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,528,746 | 14,935 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $965,770 | 12,145 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $760,809 | 10,558 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $776,222 | 9,085 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $584,263 | 6,864 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $285,471 | 3,063 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $496,278 | 5,235 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $671,840 | 6,610 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $645,311 | 6,715 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $644,243 | 6,911 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $588,361 | 7,581 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $611,600 | 8,194 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $573,965 | 8,328 | Shares | Sole | 2020-05-15 |