Russell Investments Group, Ltd.
Holdings in OSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,578,974 | 317,212 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,388,265 | 396,796 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,880,815 | 386,504 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,270,012 | 730,793 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,825,016 | 594,222 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,290,576 | 683,863 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,912,262 | 579,848 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $7,790,351 | 588,840 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $8,371,987 | 593,758 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,825,259 | 608,312 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,926,615 | 489,803 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,681,718 | 223,663 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $310,073 | 33,234 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $279,165 | 33,234 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $238,287 | 33,234 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $338,986 | 33,234 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $333,004 | 33,234 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $331,342 | 33,234 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,185,959 | 122,390 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $353,942 | 33,234 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $336,992 | 33,234 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $216,021 | 33,234 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $158,526 | 33,234 | Shares | Defined | 2020-08-05 |