Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,989,425 |
596,907 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$80,651,738 |
621,833 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,992,192 |
634,069 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,474,080 |
674,682 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,324,466 |
655,564 |
+22.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,743,122 |
536,305 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,988,475 |
545,180 |
+10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$61,393,608 |
492,291 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,576,606 |
549,549 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,022,411 |
534,658 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,391,397 |
547,308 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,371,757 |
569,509 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,735,894 |
563,963 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,673,518 |
578,653 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,746,829 |
617,809 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,291,981 |
618,897 |
+17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,517,865 |
528,062 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,437,702 |
531,774 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,559,587 |
558,084 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,581,680 |
577,968 |
-13.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,764,417 |
671,133 |
+4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,378,100 |
644,600 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,295,216 |
702,251 |
-4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$47,308,346 |
735,401 |
—
|
Shares |
Defined |
2020-05-14 |
