Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
98,376
+3,040
| +3% | +$474K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $12M | Sell |
95,336
-80,781
| -46% | -$10.4M | ﹤0.01% | 1450 |
|
|
2025
Q3 | $22.8M | Sell |
176,117
-44,658
| -20% | -$5.93M | 0.01% | 1065 |
|
|
2025
Q2 | $25.1M | Sell |
220,775
-29,460
| -12% | -$2.86M | 0.01% | 956 |
|
|
2025
Q1 | $23.5M | Buy |
250,235
+11,753
| +5% | +$1.18M | 0.01% | 1026 |
|
|
2024
Q4 | $22.7M | Buy |
238,482
+12,695
| +6% | +$1.33M | 0.01% | 1110 |
|
|
2024
Q3 | $22.6M | Buy |
225,787
+11,827
| +6% | +$1.23M | 0.01% | 1100 |
|
|
2024
Q2 | $23.2M | Sell |
213,960
-4,017
| -2% | -$465K | 0.01% | 1035 |
|
|
2024
Q1 | $27.2M | Sell |
217,977
-12,547
| -5% | -$1.4M | 0.01% | 978 |
|
|
2023
Q4 | $25M | Sell |
230,524
-17,869
| -7% | -$1.73M | 0.01% | 1004 |
|
|
2023
Q3 | $23.7M | Buy |
248,393
+28,765
| +13% | +$2.79M | 0.01% | 940 |
|
|
2023
Q2 | $19M | Buy |
219,628
+85,926
| +64% | +$6.77M | 0.01% | 1101 |
|
|
2023
Q1 | $11.1M | Sell |
133,702
-3,470
| -3% | -$315K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $12.1M | Sell |
137,172
-300
| -0.2% | -$25.7K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $9.66M | Sell |
137,472
-3,711
| -3% | -$302K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $11.6M | Sell |
141,183
-6,976
| -5% | -$640K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $16.2M | Sell |
148,159
-12,023
| -8% | -$1.35M | 0.01% | 1324 |
|
|
2021
Q4 | $18.1M | Sell |
160,182
-61,331
| -28% | -$6.7M | 0.01% | 1296 |
|
|
2021
Q3 | $22.7M | Sell |
221,513
-14,770
| -6% | -$1.7M | 0.01% | 1176 |
|
|
2021
Q2 | $29.4M | Sell |
236,283
-8,188
| -3% | -$1.04M | 0.01% | 1085 |
|
|
2021
Q1 | $29M | Buy |
244,471
+96,689
| +65% | +$10M | 0.01% | 1051 |
|
|
2020
Q4 | $12.7M | Buy |
147,782
+8,214
| +6% | +$654K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $10.3M | Sell |
139,568
-12,147
| -8% | -$935K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $10.9M | Sell |
151,715
-25,526
| -14% | -$1.74M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $11.4M | Sell |
177,241
-130,004
| -42% | -$10.2M | 0.01% | 1214 |
|
|
2019
Q4 | $29.1M | Sell |
307,245
-100,223
| -25% | -$8.64M | 0.01% | 958 |
|
|
2019
Q3 | $30.9M | Sell |
407,468
-166,589
| -29% | -$12.7M | 0.01% | 906 |
|
|
2019
Q2 | $47.9M | Buy |
574,057
+217,498
| +61% | +$17.1M | 0.02% | 696 |
|
|
2019
Q1 | $26.8M | Buy |
+356,559
| New | +$26.3M | 0.14% | 225 |
|
|
2017
Q4 | – | Sell |
-57,064
| Closed | -$4.71M | – | 1138 |
|
|
2017
Q3 | $4.71M | Sell |
57,064
-108,200
| -65% | -$7.95M | 0.03% | 490 |
|
|
2017
Q2 | $11.4M | Sell |
165,264
-27,298
| -14% | -$1.84M | 0.07% | 378 |
|
|
2017
Q1 | $13.2M | Buy |
192,562
+134,142
| +230% | +$9.22M | 0.08% | 350 |
|
|
2016
Q4 | $3.77M | Buy |
58,420
+28,769
| +97% | +$1.78M | 0.02% | 702 |
|
|
2016
Q3 | $1.66M | Hold |
29,651
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $1.42M | Hold |
29,651
| – | – | 0.01% | 884 |
|
|
2016
Q1 | $1.21K | Sell |
29,651
-2,733
| -8% | -$96.7K | 0.01% | 951 |
|
|
2015
Q4 | $1.26K | Hold |
32,384
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $1.18K | Sell |
32,384
-2,214
| -6% | -$86.4K | 0.01% | 996 |
|
|
2015
Q2 | $1.47K | Hold |
34,598
| – | – | 0.01% | 978 |
|
|
2015
Q1 | $1.69M | Hold |
34,598
| – | – | 0.01% | 927 |
|
|
2014
Q4 | $1.68M | Hold |
34,598
| – | – | 0.01% | 930 |
|
|
2014
Q3 | $1.53M | Sell |
34,598
-109,556
| -76% | -$5.45M | 0.01% | 942 |
|
|
2014
Q2 | $8.01M | Sell |
144,154
-11,442
| -7% | -$632K | 0.05% | 421 |
|
|
2014
Q1 | $9.16M | Sell |
155,596
-9,463
| -6% | -$519K | 0.06% | 375 |
|
|
2013
Q4 | $8.32M | Buy |
165,059
+12,562
| +8% | +$626K | 0.06% | 400 |
|
|
2013
Q3 | $7.47M | Buy |
152,497
+9,960
| +7% | +$443K | 0.05% | 433 |
|
|
2013
Q2 | $5.41M | Buy |
+142,537
| New | +$5.47M | 0.04% | 496 |
|
Other funds holding OSK
VPM
VCM
GA
