Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,582,082 |
1,310,054 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,978,566 |
1,480,174 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,562,064 |
1,801,674 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,906,808 |
1,795,353 |
+29.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,534,858 |
1,383,558 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,646,115 |
1,223,891 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,179,778 |
1,184,656 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,062,276 |
1,018,862 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$108,513,204 |
1,000,952 |
+31.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,933,712 |
764,264 |
-57.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,277,542 |
1,804,799 |
-59.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$370,386,813 |
4,452,835 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$517,619,562 |
5,869,368 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$410,650,766 |
5,842,236 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$476,646,671 |
5,802,857 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$539,754,444 |
5,362,687 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$554,722,438 |
4,921,679 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$508,908,089 |
4,971,262 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$625,064,737 |
5,014,961 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$558,716,303 |
4,708,548 |
+16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$346,635,908 |
4,027,372 |
-7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$319,774,245 |
4,350,670 |
+6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$292,711,512 |
4,087,008 |
+15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$228,551,945 |
3,552,805 |
—
|
Shares |
Defined |
2020-05-14 |
