Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,461,172 |
131,029 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,064,005 |
116,145 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,168,027 |
115,977 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,242,840 |
119,503 |
+10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,328,594 |
108,642 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,875,288 |
108,525 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,169,175 |
158,680 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,662,424 |
181,721 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,031,726 |
166,329 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,017,086 |
188,799 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,227,623 |
245,151 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,110,167 |
253,789 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,545,331 |
255,645 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,391,587 |
261,653 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,224,865 |
234,050 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,172,161 |
250,096 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,652,682 |
227,599 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,355,147 |
198,839 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,404,857 |
211,849 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,165,307 |
228,934 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,115,505 |
233,711 |
+41.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,101,701 |
164,649 |
-39.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,625,527 |
274,023 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,268,883 |
283,987 |
—
|
Shares |
Defined |
2020-05-15 |
