Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,988
Closed -$906K 1258
2025
Q3
$906K Buy
+6,988
New +$927K ﹤0.01% 688
2025
Q2
Sell
-107
Closed -$10K 1132
2025
Q1
$10K Sell
107
-25,691
-100% -$2.57M ﹤0.01% 891
2024
Q4
$2.45M Buy
+25,798
New +$2.7M 0.02% 432
2024
Q3
Sell
-78
Closed -$8.44K 1073
2024
Q2
$8.44K Hold
78
﹤0.01% 867
2024
Q1
$9.73K Buy
78
+15
+24% +$1.67K ﹤0.01% 884
2023
Q4
$6.83K Buy
+63
New +$6.09K ﹤0.01% 934
2023
Q1
Sell
-17,200
Closed -$1.52M 1141
2022
Q4
$1.52M Buy
+17,200
New +$1.48M 0.01% 573
2020
Q1
Sell
-22,079
Closed -$2.09M 836
2019
Q4
$2.09M Sell
22,079
-9,192
-29% -$792K 0.01% 549
2019
Q3
$2.37M Buy
31,271
+25,054
+403% +$1.92M 0.02% 463
2019
Q2
$519K Sell
6,217
-210,199
-97% -$16.5M ﹤0.01% 606
2019
Q1
$16M Buy
216,416
+109,509
+102% +$8.09M 0.1% 193
2018
Q4
$6.55M Buy
106,907
+3,384
+3% +$217K 0.05% 281
2018
Q3
$7.38M Buy
103,523
+29,019
+39% +$2.09M 0.04% 327
2018
Q2
$5.24M Buy
+74,504
New +$5.57M 0.03% 374
2018
Q1
Sell
-105,677
Closed -$9.61M 955
2017
Q4
$9.61M Sell
105,677
-19,305
-15% -$1.69M 0.07% 216
2017
Q3
$10.3M Buy
124,982
+119,634
+2,237% +$8.79M 0.1% 191
2017
Q2
$368K Sell
5,348
-744
-12% -$50.1K ﹤0.01% 582
2017
Q1
$418K Buy
6,092
+957
+19% +$65.8K 0.01% 560
2016
Q4
$332K Buy
+5,135
New +$318K ﹤0.01% 597
2013
Q3
Sell
-8,700
Closed -$330K 546
2013
Q2
$330K Buy
+8,700
New +$334K ﹤0.01% 350

Other funds holding OSK