Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,867,069 |
126,300 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,173,590 |
124,700 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,010,836 |
123,400 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,863,488 |
126,100 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,140,439 |
127,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,796,817 |
127,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,957,800 |
129,000 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,100,061 |
129,100 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,952,367 |
128,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,703,748 |
143,600 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,339,075 |
142,500 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,736,698 |
141,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,925,201 |
157,900 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,965,240 |
156,000 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,887,766 |
156,900 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,063,740 |
159,600 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,007,939 |
150,900 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,519,292 |
151,600 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,783,248 |
150,700 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,487,228 |
155,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,254,780 |
154,000 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,341,050 |
154,300 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,922,050 |
152,500 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,491,560 |
132,000 |
—
|
Shares |
Sole |
2020-05-08 |
