Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,426,799 |
1,913,769 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$245,888,502 |
1,895,825 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$211,686,700 |
1,864,424 |
+8.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$162,439,092 |
1,726,606 |
+6.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$153,589,768 |
1,615,544 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$183,088,079 |
1,827,044 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$209,076,374 |
1,932,314 |
-0.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$243,274,291 |
1,950,720 |
+5.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$200,383,959 |
1,848,390 |
+410.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,544,514 |
361,988 |
+10.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$28,271,635 |
326,500 |
+9.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$24,721,096 |
297,200 |
-22.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$33,984,016 |
385,350 |
-54.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,601,562 |
847,938 |
-20.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$88,070,508 |
1,072,200 |
-16.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$128,868,435 |
1,280,362 |
-38.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$232,677,735 |
2,064,393 |
-12.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$240,579,020 |
2,350,093 |
-4.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$307,679,074 |
2,468,542 |
-12.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$333,163,580 |
2,807,716 |
-5.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$255,966,843 |
2,973,938 |
+1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$215,539,926 |
2,932,516 |
-5.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$222,378,381 |
3,104,976 |
-3.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$206,977,464 |
3,217,433 |
—
|
Shares |
Sole |
2020-05-07 |
