Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,986,415 |
2,085,381 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$278,548,259 |
2,147,635 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,953,725 |
2,095,770 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,622,636 |
2,111,210 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,693,216 |
2,079,449 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,990,983 |
2,035,635 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,013,323 |
2,042,637 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,737,234 |
2,058,674 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,209,461 |
1,985,144 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,890,226 |
1,885,049 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,509,109 |
1,888,314 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,331,060 |
1,891,453 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,999,901 |
1,848,281 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$125,305,842 |
1,782,698 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$143,925,050 |
1,752,192 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,151,253 |
1,829,620 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,865,148 |
1,773,269 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,604,784 |
1,734,930 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,976,788 |
1,748,851 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,035,309 |
1,618,366 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$138,536,464 |
1,609,579 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,389,537 |
1,610,742 |
-6.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$123,170,930 |
1,719,784 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,827,946 |
1,769,438 |
—
|
Shares |
Defined |
2020-06-19 |