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This page summarizes the OSK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether OSK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OSK Share Count |
|---|
| AdvisorNet Financial Inc |
101 |
3,759 |
+3,658 |
+3621.78% |
| Victory Capital Management Inc. |
14,098 |
207,160 |
+193,062 |
+1369.43% |
| Alaska Permanent Fund Corp |
4,069 |
16,120 |
+12,051 |
+296.17% |
| Rise Advisors LLC |
84 |
265 |
+181 |
+215.48% |
| Atlas Capital Advisors LLC |
86 |
225 |
+139 |
+161.63% |
| Mechanics Financial Corp |
50 |
115 |
+65 |
+130.00% |
| UMB Bank N A MO |
16 |
33 |
+17 |
+106.25% |
| CWM LLC |
2,690 |
4,144 |
+1,454 |
+54.05% |
| Measured Wealth Private Client Group LLC |
2,049 |
3,155 |
+1,106 |
+53.98% |
| GAMMA Investing LLC |
384 |
581 |
+197 |
+51.30% |
| Venturi Wealth Management LLC |
318 |
449 |
+131 |
+41.19% |
| Cottage Street Advisors LLC |
6,940 |
9,603 |
+2,663 |
+38.37% |
| Uncommon Cents Investing LLC |
2,240 |
2,910 |
+670 |
+29.91% |
| Whittier Trust Co. |
620 |
782 |
+162 |
+26.13% |
| McGlone Suttner Wealth Management Inc. |
3,539 |
4,292 |
+753 |
+21.28% |
| GHP Investment Advisors Inc. |
22,278 |
26,702 |
+4,424 |
+19.86% |
| Stablepoint Partners LLC |
16,833 |
20,069 |
+3,236 |
+19.22% |
| Valley National Advisers Inc. |
527 |
623 |
+96 |
+18.22% |
| Natixis Advisors L.P. |
19,212 |
21,984 |
+2,772 |
+14.43% |
| Confluence Wealth Services Inc. |
2,123 |
2,423 |
+300 |
+14.13% |
| Hennessy Advisors Inc. |
220,700 |
251,800 |
+31,100 |
+14.09% |
| Thompson Investment Management Inc. |
114 |
127 |
+13 |
+11.40% |
| Janney Montgomery Scott LLC |
32,391 |
35,845 |
+3,454 |
+10.66% |
| New York State Teachers Retirement System |
85,269 |
92,785 |
+7,516 |
+8.81% |
| Trust Point Inc. |
2,407 |
2,492 |
+85 |
+3.53% |
| Liberty One Investment Management LLC |
162 |
167 |
+5 |
+3.09% |
| Commonwealth Equity Services LLC |
28,256 |
29,090 |
+834 |
+2.95% |
| Procyon Private Wealth Partners LLC |
1,998 |
2,050 |
+52 |
+2.60% |
| Principal Financial Group Inc. |
240,140 |
246,332 |
+6,192 |
+2.58% |
| State of Michigan Retirement System |
15,708 |
16,108 |
+400 |
+2.55% |
| Louisiana State Employees Retirement System |
18,400 |
18,800 |
+400 |
+2.17% |
| N.E.W. Advisory Services LLC |
8,347 |
8,520 |
+173 |
+2.07% |
| Nordea Investment Management AB |
88,855 |
90,564 |
+1,709 |
+1.92% |
| Skylands Capital LLC |
157,150 |
160,100 |
+2,950 |
+1.88% |
| Signaturefd LLC |
389 |
395 |
+6 |
+1.54% |
| Allspring Global Investments Holdings LLC |
22,064 |
22,380 |
+316 |
+1.43% |
| Baker Ellis Asset Management LLC |
26,914 |
27,269 |
+355 |
+1.32% |
| Raymond James Financial Services Advisors Inc. |
34,387 |
34,832 |
+445 |
+1.29% |
| Financial Perspectives Inc |
113 |
114 |
+1 |
+0.88% |
| California Public Employees Retirement System |
122,244 |
123,037 |
+793 |
+0.65% |
| Raymond James & Associates |
72,470 |
72,932 |
+462 |
+0.64% |
| Founders Financial Securities LLC |
1,920 |
1,929 |
+9 |
+0.47% |
| Greenhaven Associates Inc. |
2,469,789 |
2,480,089 |
+10,300 |
+0.42% |
| State of Alaska Department of Revenue |
7,065 |
7,095 |
+30 |
+0.42% |
| Bowman & Co S.C. |
3,593 |
3,603 |
+10 |
+0.28% |
| Retirement Systems of Alabama |
81,928 |
82,143 |
+215 |
+0.26% |
| Register Financial Advisors LLC |
3,059 |
3,065 |
+6 |
+0.20% |
| SOA Wealth Advisors LLC. |
6,417 |
6,418 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In OSK |
|---|
| Proequities Inc. |
0 |
7 |
+7 |
+100% |
| Dumont & Blake Investment Advisors LLC |
0 |
3,550 |
+3,550 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
12,086 |
+12,086 |
+100% |
| Mather Group LLC. |
0 |
22 |
+22 |
+100% |
| Perigon Wealth Management LLC |
0 |
1,821 |
+1,821 |
+100% |
| Alpha Cubed Investments LLC |
0 |
3,500 |
+3,500 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
611 |
+611 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
23 |
+23 |
+100% |
| FFT Wealth Management LLC |
0 |
1,908 |
+1,908 |
+100% |
| CLARET ASSET MANAGEMENT Corp |
0 |
1,618 |
+1,618 |
+100% |
| SlateStone Wealth LLC |
0 |
1,800 |
+1,800 |
+100% |
| Parcion Private Wealth LLC |
0 |
34,322 |
+34,322 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,894 |
+1,894 |
+100% |
| Global Assets Advisory LLC |
0 |
20,077 |
+20,077 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,218 |
+1,218 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
43 |
+43 |
+100% |
| Linden Thomas Advisory Services LLC |
0 |
1,717 |
+1,717 |
+100% |
| Norden Group LLC |
0 |
7,580 |
+7,580 |
+100% |
| Rakuten Securities Inc. |
0 |
51 |
+51 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
14 |
14 |
UNCH |
0.00% |
| Huntington National Bank |
18 |
18 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
25 |
25 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
13,400 |
13,400 |
UNCH |
0.00% |
| Atlantic Union Bankshares Corp |
3,800 |
3,800 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Trust Co. of Vermont |
38 |
38 |
UNCH |
0.00% |
| Hollencrest Capital Management |
50 |
50 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
28 |
28 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
13 |
13 |
UNCH |
0.00% |
| Private Trust Co. NA |
113 |
113 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
300 |
300 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
141 |
141 |
UNCH |
0.00% |
| Bangor Savings Bank |
123 |
123 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
6 |
6 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
32,451 |
32,451 |
UNCH |
0.00% |
| Callan Capital LLC |
3,377 |
3,377 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
24 |
24 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
51 |
51 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
2,689 |
2,689 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
24 |
24 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
25 |
25 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Bray Capital Advisors |
1,200 |
1,200 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
8,467 |
8,467 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| CNB Bank |
34 |
34 |
UNCH |
0.00% |
| Versant Capital Management Inc |
11 |
11 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
398 |
398 |
UNCH |
0.00% |
| Galibier Capital Management Ltd. |
48,509 |
48,509 |
UNCH |
0.00% |
| PSI Advisors LLC |
108 |
108 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,974 |
4,974 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Red Tortoise LLC |
23 |
23 |
UNCH |
0.00% |
| Quent Capital LLC |
355 |
355 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
7,988 |
7,988 |
UNCH |
0.00% |
| Silverlake Wealth Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Sachetta LLC |
73 |
73 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
73 |
73 |
UNCH |
0.00% |
| 13F Filers Decreasing OSK Share Count |
|---|
| Park Place Capital Corp |
393 |
110 |
-283 |
-72.01% |
| Assenagon Asset Management S.A. |
257,142 |
78,789 |
-178,353 |
-69.36% |
| BNP Paribas Arbitrage SA |
96,957 |
41,417 |
-55,540 |
-57.28% |
| Everpar Advisors LLC |
5,270 |
2,751 |
-2,519 |
-47.80% |
| Wealth Enhancement Advisory Services LLC |
17,220 |
10,572 |
-6,648 |
-38.61% |
| CENTRAL TRUST Co |
705 |
455 |
-250 |
-35.46% |
| Covea Finance |
25,000 |
16,500 |
-8,500 |
-34.00% |
| Smartleaf Asset Management LLC |
2,769 |
1,849 |
-920 |
-33.22% |
| Tributary Capital Management LLC |
6,957 |
5,473 |
-1,484 |
-21.33% |
| Tsfg LLC |
354 |
294 |
-60 |
-16.95% |
| Tritonpoint Wealth LLC |
5,552 |
4,627 |
-925 |
-16.66% |
| Commerce Bank |
5,889 |
4,950 |
-939 |
-15.94% |
| Los Angeles Capital Management & Equity Research Inc. |
256,604 |
223,757 |
-32,847 |
-12.80% |
| Oregon Public Employees Retirement Fund |
18,484 |
16,163 |
-2,321 |
-12.56% |
| First Financial Bank Trust Division |
4,123 |
3,633 |
-490 |
-11.88% |
| Private Advisor Group LLC |
6,533 |
5,758 |
-775 |
-11.86% |
| Summit Global Investments |
19,598 |
17,282 |
-2,316 |
-11.82% |
| Asset Management One Co. Ltd. |
23,335 |
20,882 |
-2,453 |
-10.51% |
| Spire Wealth Management |
35 |
32 |
-3 |
-8.57% |
| Allworth Financial LP |
37 |
34 |
-3 |
-8.11% |
| Global Retirement Partners LLC |
187 |
172 |
-15 |
-8.02% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,098 |
11,159 |
-939 |
-7.76% |
| D. B. Root & Company LLC |
3,336 |
3,080 |
-256 |
-7.67% |
| Rehmann Capital Advisory Group |
6,146 |
5,676 |
-470 |
-7.65% |
| Lindbrook Capital LLC |
264 |
244 |
-20 |
-7.58% |
| Chicago Partners Investment Group LLC |
1,934 |
1,812 |
-122 |
-6.31% |
| Bank of New York Mellon Corp |
665,686 |
628,706 |
-36,980 |
-5.56% |
| Cornerstone Wealth Management LLC |
3,038 |
2,887 |
-151 |
-4.97% |
| Hudson Valley Investment Advisors Inc. ADV |
4,963 |
4,743 |
-220 |
-4.43% |
| Securian Asset Management Inc |
5,530 |
5,325 |
-205 |
-3.71% |
| Mutual of America Capital Management LLC |
40,431 |
38,974 |
-1,457 |
-3.60% |
| South Dakota Investment Council |
59,509 |
57,509 |
-2,000 |
-3.36% |
| Massmutual Trust Co. FSB ADV |
4,568 |
4,423 |
-145 |
-3.17% |
| Nicholas Hoffman & Company LLC. |
7,270 |
7,040 |
-230 |
-3.16% |
| Wedge Capital Management L L P NC |
120,652 |
117,276 |
-3,376 |
-2.80% |
| Yousif Capital Management LLC |
31,824 |
31,134 |
-690 |
-2.17% |
| Amalgamated Bank |
45,543 |
44,614 |
-929 |
-2.04% |
| Poplar Forest Capital LLC |
197,526 |
193,598 |
-3,928 |
-1.99% |
| Cambridge Investment Research Advisors Inc. |
2,434 |
2,389 |
-45 |
-1.85% |
| Fifth Third Bancorp |
1,654 |
1,632 |
-22 |
-1.33% |
| Nisa Investment Advisors LLC |
69,265 |
68,665 |
-600 |
-0.87% |
| NBC Securities Inc. |
4,277 |
4,259 |
-18 |
-0.42% |
| Carolina Wealth Advisors LLC |
5,764 |
5,759 |
-5 |
-0.09% |
| Good Life Advisors LLC |
10,121 |
10,112 |
-9 |
-0.09% |
| 13F Filers Exiting OSK |
|---|
| Ables Iannone Moore & Associates Inc. |
2 |
0 |
-2 |
-100.00% |
| BKM Wealth Management LLC |
200 |
0 |
-200 |
-100.00% |
| Ronald Blue Trust Inc. |
18 |
0 |
-18 |
-100.00% |
| International Assets Investment Management LLC |
976 |
0 |
-976 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
728 |
0 |
-728 |
-100.00% |
| Princeton Global Asset Management LLC |
20 |
0 |
-20 |
-100.00% |
| Murphy Middleton Hinkle & Parker Inc. |
14,662 |
0 |
-14,662 |
-100.00% |
| Glassman Wealth Services |
916 |
0 |
-916 |
-100.00% |
| Simplex Trading LLC |
470 |
0 |
-470 |
-100.00% |
| Daiwa Securities Group Inc. |
200 |
0 |
-200 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
3 |
0 |
-3 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
2,406 |
0 |
-2,406 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
24,747 |
0 |
-24,747 |
-100.00% |
| American National Bank |
46 |
0 |
-46 |
-100.00% |
| Ferguson Wellman Capital Management Inc. |
1,919 |
0 |
-1,919 |
-100.00% |
See Summary: Institutional Holders of OSK
See Details: Top 10 Hedge Funds Holding OSK
Also See: OSK Insider Buying
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