Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,336,844 |
1,777,735 |
+20.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$191,562,876 |
1,476,969 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,730,528 |
1,169,020 |
+324.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,930,800 |
275,625 |
-77.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,225,342 |
1,243,561 |
+312.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,212,511 |
301,492 |
-77.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$147,756,295 |
1,365,585 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,017,459 |
1,475,563 |
+25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,629,031 |
1,177,281 |
+37.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,870,444 |
857,911 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,821,495 |
840,992 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,054,039 |
926,353 |
+68.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,533,776 |
550,332 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,411,553 |
518,019 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,783,164 |
533,031 |
-66.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,981,980 |
1,609,359 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,143,007 |
1,687,011 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,459,514 |
1,713,974 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$259,586,852 |
2,082,693 |
+174.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$89,925,767 |
757,844 |
+157.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,374,468 |
294,812 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,951,951 |
298,666 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,127,888 |
322,925 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,341,413 |
331,749 |
—
|
Shares |
Defined |
2020-05-15 |
