Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,907,043 |
1,018,125 |
+17.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$98,569,978 |
868,152 |
+13.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$72,691,948 |
764,615 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$76,793,227 |
766,323 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$83,829,573 |
774,765 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,399,957 |
772,993 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$83,524,484 |
770,450 |
-10.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$81,709,551 |
856,225 |
+23.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$60,239,450 |
695,686 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$58,336,629 |
701,330 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,226,992 |
671,584 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,527,028 |
633,476 |
+15.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,887,210 |
546,472 |
-14.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$64,456,964 |
640,407 |
-5.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,701,378 |
680,877 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$89,765,728 |
720,200 |
-8.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$93,046,645 |
784,145 |
+30.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$44,071,923 |
599,618 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$46,372,374 |
647,478 |
-19.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$51,606,941 |
802,222 |
—
|
Shares |
Sole |
2021-05-07 |
