Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,369,323 |
392,974 |
-14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,386,646 |
457,877 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,802,815 |
368,177 |
-28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,400,113 |
514,457 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,286,325 |
528,940 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,490,511 |
493,868 |
+24.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,950,314 |
396,953 |
+13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,686,410 |
350,304 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,741,071 |
357,357 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,746,837 |
374,587 |
-21.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,386,382 |
477,958 |
+8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,553,783 |
439,454 |
-4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,451,870 |
458,690 |
+3.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,051,520 |
441,763 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,003,167 |
413,966 |
+26.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,028,900 |
328,156 |
+25.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,383,721 |
260,702 |
+181.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,480,792 |
92,613 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,918,961 |
87,604 |
+2.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,157,769 |
85,604 |
-51.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,099,948 |
175,438 |
-38.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,836,441 |
283,489 |
+21.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,716,036 |
233,399 |
-0.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$15,027,230 |
233,596 |
—
|
Shares |
Sole |
2020-05-14 |
