Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,677,291 |
220,308 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,395,670 |
334,585 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,990,888 |
361,026 |
+7.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,553,771 |
335,393 |
+10.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,799,267 |
302,927 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,772,077 |
317,055 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,915,503 |
313,452 |
+0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,877,716 |
311,745 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,388,867 |
307,987 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,991,918 |
303,803 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,273,162 |
314,969 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,393,271 |
305,281 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,991,902 |
351,422 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,963,521 |
383,604 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,818,708 |
326,500 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,063,690 |
288,760 |
+201.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,811,591 |
95,924 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,451,518 |
131,401 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,337,694 |
123,056 |
+49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,791,225 |
82,515 |
-76.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,109,007 |
349,820 |
-9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,352,919 |
385,754 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,066,487 |
377,918 |
-22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,223,594 |
485,366 |
—
|
Shares |
Defined |
2020-06-16 |
