Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,807,609 |
173,586 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,336,661 |
179,928 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,779,863 |
183,018 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,563,889 |
186,691 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,773,051 |
186,947 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,003,924 |
189,641 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,820,385 |
192,425 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,150,715 |
193,655 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,670,183 |
199,891 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,339,843 |
202,660 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,782,382 |
205,363 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,769,753 |
201,608 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,957,247 |
203,620 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,988,834 |
199,016 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,113,650 |
196,173 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,210,302 |
180,927 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,972,287 |
186,073 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,557,940 |
181,283 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,451,016 |
188,150 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,715,321 |
191,432 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,509,172 |
191,811 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,858,131 |
188,546 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,908,890 |
194,204 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,190,663 |
189,502 |
—
|
Shares |
Sole |
2020-05-06 |
