Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,588,775 |
315,122 |
+5.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,579,265 |
297,450 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,657,153 |
534,236 |
+137.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,180,228 |
225,130 |
+93.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,079,456 |
116,540 |
-14.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,581,059 |
135,526 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,296,556 |
141,373 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,272,207 |
178,592 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,030,780 |
193,993 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,214,138 |
180,385 |
+44.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,816,821 |
124,920 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,239,956 |
123,106 |
-45.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,871,146 |
225,322 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,804,845 |
224,852 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,126,270 |
281,547 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,921,756 |
386,704 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,366,718 |
473,487 |
+11.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,671,450 |
426,604 |
+34.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,457,283 |
316,570 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,146,326 |
304,621 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,701,487 |
286,993 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,998,697 |
299,302 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,552,165 |
328,849 |
+15.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,327,745 |
284,902 |
—
|
Shares |
Defined |
2020-05-15 |
