Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,475,133 |
139,100 |
-4.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$18,903,775 |
145,750 |
-11.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,773,839 |
165,350 |
+3.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,979,888 |
159,225 |
-3.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$15,661,356 |
164,735 |
+2.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,101,241 |
160,675 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$17,217,325 |
159,125 |
-0.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$19,966,071 |
160,100 |
+1.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$17,036,631 |
157,150 |
-10.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,821,923 |
176,275 |
-5.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$16,177,176 |
186,825 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,548,421 |
186,925 |
-4.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,212,483 |
195,175 |
-4.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,330,373 |
203,875 |
+7.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$15,530,620 |
189,075 |
+3.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$18,436,563 |
183,175 |
-6.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$22,018,687 |
195,357 |
-8.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,819,653 |
213,145 |
+5.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$25,273,876 |
202,775 |
-4.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$25,129,221 |
211,775 |
-8.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$19,935,963 |
231,625 |
-3.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$17,619,787 |
239,725 |
+1.3%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$16,953,599 |
236,716 |
-0.5%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$15,300,311 |
237,841 |
—
|
Shares |
Sole |
2020-04-27 |
