Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Sell |
1,708,239
-69,496
| -4% | -$10.8M | 0.04% | 609 |
|
|
2025
Q4 | $223M | Buy |
1,777,735
+300,766
| +20% | +$38.7M | 0.03% | 636 |
|
|
2025
Q3 | $192M | Buy |
1,476,969
+307,949
| +26% | +$40.9M | 0.03% | 682 |
|
|
2025
Q2 | $133M | Sell |
1,169,020
-94,906
| -8% | -$9.22M | 0.02% | 753 |
|
|
2025
Q1 | $119M | Buy |
1,263,926
+20,365
| +2% | +$2.04M | 0.02% | 757 |
|
|
2024
Q4 | $118M | Buy |
1,243,561
+27,659
| +2% | +$2.9M | 0.02% | 763 |
|
|
2024
Q3 | $122M | Sell |
1,215,902
-149,683
| -11% | -$15.6M | 0.02% | 748 |
|
|
2024
Q2 | $148M | Sell |
1,365,585
-109,978
| -7% | -$12.7M | 0.03% | 670 |
|
|
2024
Q1 | $184M | Buy |
1,475,563
+298,282
| +25% | +$33.2M | 0.04% | 602 |
|
|
2023
Q4 | $128M | Buy |
1,177,281
+319,370
| +37% | +$30.9M | 0.03% | 686 |
|
|
2023
Q3 | $81.9M | Buy |
857,911
+16,919
| +2% | +$1.64M | 0.02% | 780 |
|
|
2023
Q2 | $72.8M | Sell |
840,992
-85,361
| -9% | -$6.72M | 0.02% | 821 |
|
|
2023
Q1 | $77.1M | Buy |
926,353
+376,021
| +68% | +$34.1M | 0.02% | 798 |
|
|
2022
Q4 | $48.5M | Buy |
550,332
+32,313
| +6% | +$2.77M | 0.01% | 950 |
|
|
2022
Q3 | $36.4M | Sell |
518,019
-15,012
| -3% | -$1.22M | 0.01% | 1020 |
|
|
2022
Q2 | $43.8M | Sell |
533,031
-1,076,328
| -67% | -$98.8M | 0.01% | 968 |
|
|
2022
Q1 | $162M | Sell |
1,609,359
-77,652
| -5% | -$8.72M | 0.04% | 580 |
|
|
2021
Q4 | $190M | Sell |
1,687,011
-26,963
| -2% | -$2.95M | 0.05% | 536 |
|
|
2021
Q3 | $175M | Sell |
1,713,974
-368,719
| -18% | -$42.4M | 0.04% | 570 |
|
|
2021
Q2 | $260M | Buy |
2,082,693
+1,324,849
| +175% | +$168M | 0.06% | 387 |
|
|
2021
Q1 | $89.9M | Buy |
757,844
+463,032
| +157% | +$48M | 0.02% | 846 |
|
|
2020
Q4 | $25.4M | Sell |
294,812
-3,854
| -1% | -$307K | 0.01% | 1312 |
|
|
2020
Q3 | $22M | Sell |
298,666
-24,259
| -8% | -$1.87M | 0.01% | 1253 |
|
|
2020
Q2 | $23.1M | Sell |
322,925
-8,824
| -3% | -$602K | 0.01% | 1222 |
|
|
2020
Q1 | $21.3M | Sell |
331,749
-15,806
| -5% | -$1.24M | 0.01% | 1166 |
|
|
2019
Q4 | $32.9M | Sell |
347,555
-95,020
| -21% | -$8.19M | 0.01% | 1169 |
|
|
2019
Q3 | $33.5M | Sell |
442,575
-523,179
| -54% | -$40M | 0.01% | 1161 |
|
|
2019
Q2 | $80.6M | Buy |
965,754
+69,406
| +8% | +$5.46M | 0.02% | 783 |
|
|
2019
Q1 | $67.3M | Sell |
896,348
-156,487
| -15% | -$11.6M | 0.02% | 700 |
|
|
2018
Q4 | $64.5M | Buy |
1,052,835
+16,439
| +2% | +$1.05M | 0.02% | 646 |
|
|
2018
Q3 | $73.8M | Sell |
1,036,396
-5,882
| -0.6% | -$424K | 0.02% | 686 |
|
|
2018
Q2 | $73.3M | Buy |
1,042,278
+709,626
| +213% | +$53M | 0.02% | 669 |
|
|
2018
Q1 | $25.7M | Buy |
332,652
+4,253
| +1% | +$362K | 0.01% | 1043 |
|
|
2017
Q4 | $29.8M | Buy |
328,399
+1,670
| +0.5% | +$146K | 0.01% | 991 |
|
|
2017
Q3 | $27M | Sell |
326,729
-17,094
| -5% | -$1.26M | 0.01% | 1054 |
|
|
2017
Q2 | $23.7M | Buy |
343,823
+16,765
| +5% | +$1.13M | 0.01% | 1114 |
|
|
2017
Q1 | $22.4M | Buy |
327,058
+16,572
| +5% | +$1.14M | 0.01% | 1136 |
|
|
2016
Q4 | $20.1M | Buy |
310,486
+139,831
| +82% | +$8.65M | 0.01% | 1153 |
|
|
2016
Q3 | $9.56M | Sell |
170,655
-16,192
| -9% | -$852K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $8.91M | Sell |
186,847
-6,890
| -4% | -$306K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $7.92M | Sell |
193,737
-23,016
| -11% | -$814K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $8.46M | Buy |
216,753
+14,622
| +7% | +$595K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $7.34M | Sell |
202,131
-49,192
| -20% | -$1.92M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $10.7M | Buy |
251,323
+16,385
| +7% | +$822K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $11.5M | Sell |
234,938
-14,489
| -6% | -$663K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $12.1M | Sell |
249,427
-71,706
| -22% | -$3.26M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $14.2M | Sell |
321,133
-244,980
| -43% | -$12.2M | 0.01% | 1346 |
|
|
2014
Q2 | $31.4M | Sell |
566,113
-34,622
| -6% | -$1.91M | 0.01% | 1025 |
|
|
2014
Q1 | $35.4M | Buy |
600,735
+111,073
| +23% | +$6.09M | 0.01% | 957 |
|
|
2013
Q4 | $24.7M | Buy |
489,662
+20,264
| +4% | +$1.01M | 0.01% | 1112 |
|
|
2013
Q3 | $23M | Buy |
469,398
+59,065
| +14% | +$2.63M | 0.01% | 1101 |
|
|
2013
Q2 | $15.6M | Buy |
+410,333
| New | +$15.8M | 0.01% | 1210 |
|
Other funds holding OSK
VPM
VCM
GA
