Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,337
Closed -$278K 1023
2023
Q1
$278K Sell
3,337
-8,560
-72% -$777K 0.02% 836
2022
Q4
$1.05M Sell
11,897
-2,628
-18% -$226K 0.07% 388
2022
Q3
$1.02M Sell
14,525
-75,370
-84% -$6.13M 0.07% 400
2022
Q2
$7.38M Buy
89,895
+82,236
+1,074% +$7.55M 0.39% 36
2022
Q1
$771K Sell
7,659
-1,663
-18% -$187K 0.04% 555
2021
Q4
$1.05M Buy
9,322
+2,128
+30% +$233K 0.06% 443
2021
Q3
$736K Buy
7,194
+1,298
+22% +$149K 0.04% 665
2021
Q2
$735K Sell
5,896
-179
-3% -$22.6K 0.04% 700
2021
Q1
$721K Sell
6,075
-5,575
-48% -$577K 0.04% 665
2020
Q4
$1M Sell
11,650
-27,507
-70% -$2.19M 0.07% 409
2020
Q3
$2.88M Buy
39,157
+4,993
+15% +$384K 0.09% 350
2020
Q2
$2.45M Sell
34,164
-11,954
-26% -$816K 0.06% 553
2020
Q1
$2.97M Sell
46,118
-46,261
-50% -$3.63M 0.08% 435
2019
Q4
$8.74M Buy
+92,379
New +$7.96M 0.12% 281
2019
Q3
Sell
-7,102
Closed -$593K 1645
2019
Q2
$593K Buy
+7,102
New +$559K 0.01% 603
2018
Q4
Sell
-3,379
Closed -$241K 984
2018
Q3
$241K Sell
3,379
-1,224
-27% -$88.2K 0.01% 901
2018
Q2
$324K Sell
4,603
-6,490
-59% -$485K 0.01% 799
2018
Q1
$857K Buy
+11,093
New +$945K 0.02% 565
2015
Q1
Sell
-6,815
Closed -$332K 501
2014
Q4
$332K Sell
6,815
-18,240
-73% -$829K ﹤0.01% 578
2014
Q3
$1.11M Buy
25,055
+1,253
+5% +$62.3K 0.01% 514
2014
Q2
$1.32M Buy
+23,802
New +$1.32M 0.01% 501

Other funds holding OSK