HoldingsChannel.com
Funds Holding OSK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,823,696$569,711 06/30/2019
     OSK6,823,696$569,711 06/30/2019
Vanguard Group Inc.6,622,346$552,900 06/30/2019
     OSK6,622,346$552,900 06/30/2019
Aristotle Capital Management LLC5,565,027$464,624 06/30/2019
     OSK5,565,027$464,624 06/30/2019
LSV Asset Management3,204,494$267,543 06/30/2019
     OSK3,204,494$267,543 06/30/2019
State Street Corp2,204,770$184,076 06/30/2019
     OSK2,204,770$184,076 06/30/2019
AQR Capital Management LLC1,999,373$166,128 06/30/2019
     OSK1,999,373$166,128 06/30/2019
JPMorgan Chase & Co. $157,586 06/30/2019
     OSK1,949,437$160,887 06/30/2019
     Put40,000$3,301 06/30/2019
Prudential Financial Inc.1,775,463$148,234 06/30/2019
     OSK1,775,463$148,234 06/30/2019
Dimensional Fund Advisors LP1,681,332$140,368 06/30/2019
     OSK1,681,332$140,368 06/30/2019
Great West Life Assurance Co. Can1,376,568$114,842 06/30/2019
     OSK1,376,568$114,842 06/30/2019
Bank of New York Mellon Corp1,018,075$85,000 06/30/2019
     OSK1,018,075$85,000 06/30/2019
Invesco Ltd.965,754$80,630 06/30/2019
     OSK965,754$80,630 06/30/2019
Geode Capital Management LLC940,733$78,541 06/30/2019
     OSK940,733$78,541 06/30/2019
Bank of America Corp DE924,393$77,179 06/30/2019
     OSK924,393$77,179 06/30/2019
Franklin Resources Inc.890,100$74,314 06/30/2019
     OSK890,100$74,314 06/30/2019
Capital World Investors887,207$74,073 06/30/2019
     OSK887,207$74,073 06/30/2019
FMR LLC850,661$71,022 06/30/2019
     OSK850,661$71,022 06/30/2019
Northern Trust Corp705,362$58,891 06/30/2019
     OSK705,362$58,891 06/30/2019
Russell Investments Group Ltd.688,551$57,486 06/30/2019
     OSK688,551$57,486 06/30/2019
Bank of Montreal Can644,450$53,804 06/30/2019
     OSK644,450$53,804 06/30/2019
Charles Schwab Investment Management Inc.634,656$52,988 06/30/2019
     OSK634,656$52,988 06/30/2019
Ameriprise Financial Inc.612,134$51,259 06/30/2019
     OSK612,134$51,259 06/30/2019
Nuveen Asset Management LLC574,057$47,928 06/30/2019
     OSK574,057$47,928 06/30/2019
Goldman Sachs Group Inc.518,682$43,304 06/30/2019
     OSK518,682$43,304 06/30/2019
Two Sigma Advisers LP512,581$42,795 06/30/2019
     OSK512,581$42,795 06/30/2019
Royal Bank of Canada472,804$39,474 06/30/2019
     OSK472,804$39,474 06/30/2019
Atlantic Investment Management Inc.468,173$39,088 06/30/2019
     OSK468,173$39,088 06/30/2019
Teacher Retirement System of Texas425,232$35,503 06/30/2019
     OSK425,232$35,503 06/30/2019
Davis R M Inc.404,537$33,775 06/30/2019
     OSK404,537$33,775 06/30/2019
Todd Asset Management LLC401,973$33,561 06/30/2019
     OSK401,973$33,561 06/30/2019
Amundi Pioneer Asset Management Inc.60,485$33,447 06/30/2019
     OSK60,485$33,447 06/30/2019
Wells Fargo & Company MN369,596$30,858 06/30/2019
     OSK369,596$30,858 06/30/2019
Sterling Capital Management LLC369,370$30,839 06/30/2019
     OSK369,370$30,839 06/30/2019
Principal Financial Group Inc.331,148$27,648 06/30/2019
     OSK331,148$27,648 06/30/2019
Holocene Advisors LP321,105$26,809 06/30/2019
     OSK321,105$26,809 06/30/2019
Arrowstreet Capital Limited Partnership319,698$26,692 06/30/2019
     OSK319,698$26,692 06/30/2019
Teachers Retirement System of The State of Kentucky282,964$23,625 06/30/2019
     OSK282,964$23,625 06/30/2019
D. E. Shaw & Co. Inc.275,426$22,995 06/30/2019
     OSK275,426$22,995 06/30/2019
Parametric Portfolio Associates LLC271,061$22,631 06/30/2019
     OSK271,061$22,631 06/30/2019
Brandywine Global Investment Management LLC269,664$22,515 06/30/2019
     OSK269,664$22,515 06/30/2019
Skylands Capital LLC264,625$22,094 06/30/2019
     OSK264,625$22,094 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd246,198$20,555 06/30/2019
     OSK246,198$20,555 06/30/2019
Morgan Stanley244,355$20,401 06/30/2019
     OSK244,355$20,401 06/30/2019
Canada Pension Plan Investment Board238,772$19,935 06/30/2019
     OSK238,772$19,935 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.225,211$18,803 06/30/2019
     OSK225,211$18,803 06/30/2019
Panagora Asset Management Inc.213,340$17,812 06/30/2019
     OSK213,340$17,812 06/30/2019
Lord Abbett & CO. LLC210,323$17,560 06/30/2019
     OSK210,323$17,560 06/30/2019
State of Wisconsin Investment Board196,262$16,386 06/30/2019
     OSK196,262$16,386 06/30/2019
Sei Investments Co.193,187$16,196 06/30/2019
     OSK193,187$16,196 06/30/2019
Systematic Financial Management LP186,940$15,608 06/30/2019
     OSK186,940$15,608 06/30/2019
Citadel Advisors LLC $15,563 06/30/2019
     OSK173,516$14,486 06/30/2019
     Call21,800$1,820 06/30/2019
     Put8,900$743 06/30/2019
Mairs & Power INC184,200$15,379 06/30/2019
     OSK184,200$15,379 06/30/2019
Retirement Systems of Alabama175,029$14,613 06/30/2019
     OSK175,029$14,613 06/30/2019
Rhumbline Advisers173,138$14,455 06/30/2019
     OSK173,138$14,455 06/30/2019
Vaughan Nelson Investment Management L.P.171,010$14,278 06/30/2019
     OSK171,010$14,278 06/30/2019
Mackay Shields LLC168,141$14,038 06/30/2019
     OSK168,141$14,038 06/30/2019
First Trust Advisors LP165,162$13,789 06/30/2019
     OSK165,162$13,789 06/30/2019
ClariVest Asset Management LLC153,932$12,852 06/30/2019
     OSK153,932$12,852 06/30/2019
Legal & General Group Plc147,541$12,318 06/30/2019
     OSK147,541$12,318 06/30/2019
New York State Common Retirement Fund140,936$11,767 06/30/2019
     OSK140,936$11,767 06/30/2019
Barclays PLC $11,516 06/30/2019
     OSK133,422$11,140 06/30/2019
     Call4,500$376 06/30/2019
Lodge Hill Capital LLC137,891$11,513 06/30/2019
     OSK137,891$11,513 06/30/2019
American International Group Inc.136,593$11,404 06/30/2019
     OSK136,593$11,404 06/30/2019
Envestnet Asset Management Inc.148,928$11,289 09/30/2019
     OSK148,928$11,289 09/30/2019
California Public Employees Retirement System133,230$11,123 06/30/2019
     OSK133,230$11,123 06/30/2019
Swiss National Bank130,300$10,879 06/30/2019
     OSK130,300$10,879 06/30/2019
Prudential PLC129,515$10,750 06/30/2019
     OSK129,515$10,750 06/30/2019
Anchor Bolt Capital LP128,448$10,724 06/30/2019
     OSK128,448$10,724 06/30/2019
Allianz Asset Management GmbH125,621$10,488 06/30/2019
     OSK125,621$10,488 06/30/2019
New York State Teachers Retirement System123,343$10,298 06/30/2019
     OSK123,343$10,298 06/30/2019
Alliancebernstein L.P.121,927$10,180 06/30/2019
     OSK121,927$10,180 06/30/2019
California State Teachers Retirement System114,110$9,527 06/30/2019
     OSK114,110$9,527 06/30/2019
The Manufacturers Life Insurance Company 113,865$9,507 06/30/2019
     OSK113,865$9,507 06/30/2019
Victory Capital Management Inc.113,467$9,473 06/30/2019
     OSK113,467$9,473 06/30/2019
Citigroup Inc.109,181$9,116 06/30/2019
     OSK109,181$9,116 06/30/2019
Walthausen & Co. LLC107,249$8,954 06/30/2019
     OSK107,249$8,954 06/30/2019
PNC Financial Services Group Inc.101,958$8,514 06/30/2019
     OSK101,958$8,514 06/30/2019
Two Sigma Investments LP101,200$8,449 06/30/2019
     OSK101,200$8,449 06/30/2019
AJO LP96,414$8,050 06/30/2019
     OSK96,414$8,050 06/30/2019
Man Group plc95,954$8,011 06/30/2019
     OSK95,954$8,011 06/30/2019
Macquarie Group Ltd.94,421$7,883 06/30/2019
     OSK94,421$7,883 06/30/2019
UBS Asset Management Americas Inc.94,392$7,881 06/30/2019
     OSK94,392$7,881 06/30/2019
Deutsche Bank AG93,377$7,793 06/30/2019
     OSK93,377$7,793 06/30/2019
State Board of Administration of Florida Retirement System92,462$7,720 06/30/2019
     OSK92,462$7,720 06/30/2019
United Services Automobile Association91,373$7,629 06/30/2019
     OSK91,373$7,629 06/30/2019
Kennedy Capital Management Inc.91,050$7,602 06/30/2019
     OSK91,050$7,602 06/30/2019
DE Burlo Group Inc.87,300$7,289 06/30/2019
     OSK87,300$7,289 06/30/2019
Natixis Advisors L.P.82,800$6,913 06/30/2019
     OSK82,800$6,913 06/30/2019
Los Angeles Capital Management & Equity Research Inc.79,400$6,629 06/30/2019
     OSK79,400$6,629 06/30/2019
Nisa Investment Advisors LLC86,900$6,587 09/30/2019
     OSK86,900$6,587 09/30/2019
Voya Investment Management LLC77,086$6,436 06/30/2019
     OSK77,086$6,436 06/30/2019
Flinton Capital Management LLC76,840$6,415 06/30/2019
     OSK76,840$6,415 06/30/2019
FIL Ltd76,173$6,360 06/30/2019
     OSK76,173$6,360 06/30/2019
Wellington Management Group LLP75,772$6,326 06/30/2019
     OSK75,772$6,326 06/30/2019
Mutual of America Capital Management LLC75,601$6,311 06/30/2019
     OSK75,601$6,311 06/30/2019
Riverhead Capital Management LLC75,470$6,301 06/30/2019
     OSK75,470$6,301 06/30/2019
Chartwell Investment Partners LLC73,255$6,116 06/30/2019
     OSK73,255$6,116 06/30/2019
Galibier Capital Management Ltd.69,520$5,804 06/30/2019
     OSK69,520$5,804 06/30/2019
Origin Asset Management LLP68,968$5,758 06/30/2019
     OSK68,968$5,758 06/30/2019
Guggenheim Capital LLC68,200$5,694 06/30/2019
     OSK68,200$5,694 06/30/2019
Credit Suisse AG67,509$5,636 06/30/2019
     OSK67,509$5,636 06/30/2019
Daiwa Securities Group Inc.67,200$5,611 06/30/2019
     OSK67,200$5,611 06/30/2019
APG Asset Management N.V.74,400$5,455 06/30/2019
     OSK74,400$5,455 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD72,279$5,430 06/30/2019
     OSK72,279$5,430 06/30/2019
Nordea Investment Management AB63,982$5,342 06/30/2019
     OSK63,982$5,342 06/30/2019
Dupont Capital Management Corp63,461$5,298 06/30/2019
     OSK63,461$5,298 06/30/2019
Tyers Asset Management LLC63,280$5,283 06/30/2019
     OSK63,280$5,283 06/30/2019
Bowling Portfolio Management LLC65,525$4,967 09/30/2019
     OSK65,525$4,967 09/30/2019
Public Employees Retirement System of Ohio59,065$4,931 06/30/2019
     OSK59,065$4,931 06/30/2019
Boston Advisors LLC57,624$4,811 06/30/2019
     OSK57,624$4,811 06/30/2019
Aperio Group LLC56,826$4,744 06/30/2019
     OSK56,826$4,744 06/30/2019
Federated Investors Inc. PA55,378$4,624 06/30/2019
     OSK55,378$4,624 06/30/2019
State of Tennessee Treasury Department54,817$4,577 06/30/2019
     OSK54,817$4,577 06/30/2019
BB&T Corp54,226$4,527 06/30/2019
     OSK54,226$4,527 06/30/2019
Bragg Financial Advisors Inc52,640$4,395 06/30/2019
     OSK52,640$4,395 06/30/2019
Price T Rowe Associates Inc. MD51,102$4,267 06/30/2019
     OSK51,102$4,267 06/30/2019
Cozad Asset Management Inc.50,970$4,255 06/30/2019
     OSK50,970$4,255 06/30/2019
Arizona State Retirement System50,744$4,237 06/30/2019
     OSK50,744$4,237 06/30/2019
Hsbc Holdings PLC49,952$4,170 06/30/2019
     OSK49,952$4,170 06/30/2019
Neuburgh Advisers LLC49,720$4,151 06/30/2019
     OSK49,720$4,151 06/30/2019
Greenwich Wealth Management LLC49,258$4,113 06/30/2019
     OSK49,258$4,113 06/30/2019
Martingale Asset Management L P48,699$4,066 06/30/2019
     OSK48,699$4,066 06/30/2019
Texas Permanent School Fund47,561$3,971 06/30/2019
     OSK47,561$3,971 06/30/2019
WBI Investments Inc.47,544$3,969 06/30/2019
     OSK47,544$3,969 06/30/2019
UBS Group AG44,993$3,756 06/30/2019
     OSK44,993$3,756 06/30/2019
Toronto Dominion Bank43,484$3,631 06/30/2019
     OSK43,484$3,631 06/30/2019
Donaldson Capital Management LLC42,699$3,565 06/30/2019
     OSK42,699$3,565 06/30/2019
Maverick Capital Ltd.42,160$3,520 06/30/2019
     OSK42,160$3,520 06/30/2019
Keeley Teton Advisors LLC42,075$3,513 06/30/2019
     OSK42,075$3,513 06/30/2019
MetLife Investment Management LLC41,422$3,458 06/30/2019
     OSK41,422$3,458 06/30/2019
Comerica Bank40,968$3,390 06/30/2019
     OSK40,968$3,390 06/30/2019
Raymond James & Associates39,150$3,269 06/30/2019
     OSK39,150$3,269 06/30/2019
Asset Management One Co. Ltd.38,738$3,235 06/30/2019
     OSK38,738$3,235 06/30/2019
Chicago Equity Partners LLC37,535$3,134 06/30/2019
     OSK37,535$3,134 06/30/2019
Mason Street Advisors LLC37,267$3,111 06/30/2019
     OSK37,267$3,111 06/30/2019
Midas Management Corp37,100$3,097 06/30/2019
     OSK37,100$3,097 06/30/2019
Meadow Creek Investment Management LLC36,160$3,019 06/30/2019
     OSK36,160$3,019 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC35,731$2,983 06/30/2019
     OSK35,731$2,983 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.35,600$2,972 06/30/2019
     OSK35,600$2,972 06/30/2019
Treasurer of the State of North Carolina34,192$2,855 06/30/2019
     OSK34,192$2,855 06/30/2019
Cubist Systematic Strategies LLC33,796$2,822 06/30/2019
     OSK33,796$2,822 06/30/2019
Winmill & CO. Inc.37,100$2,813 09/30/2019
     OSK37,100$2,813 09/30/2019
Highland Capital Management LLC29,854$2,493 06/30/2019
     OSK29,854$2,493 06/30/2019
Alberta Investment Management Corp29,800$2,488 06/30/2019
     OSK29,800$2,488 06/30/2019
Cushing Asset Management LP29,702$2,480 06/30/2019
     OSK29,702$2,480 06/30/2019
Segall Bryant & Hamill LLC29,498$2,462 06/30/2019
     OSK29,498$2,462 06/30/2019
Empowered Funds LLC29,016$2,423 06/30/2019
     OSK29,016$2,423 06/30/2019
BNP Paribas Arbitrage SA28,774$2,402 06/30/2019
     OSK28,774$2,402 06/30/2019
Quantitative Investment Management LLC28,624$2,389 06/30/2019
     OSK28,624$2,389 06/30/2019
Regentatlantic Capital LLC28,326$2,365 06/30/2019
     OSK28,326$2,365 06/30/2019
Oregon Public Employees Retirement Fund28,261$2,360 06/30/2019
     OSK28,261$2,360 06/30/2019
Carillon Tower Advisers Inc.26,700$2,229 06/30/2019
     OSK26,700$2,229 06/30/2019
Fifth Third Bancorp25,671$2,143 06/30/2019
     OSK25,671$2,143 06/30/2019
Raymond James Financial Services Advisors Inc.25,289$2,111 06/30/2019
     OSK25,289$2,111 06/30/2019
Gotham Asset Management LLC25,224$2,106 06/30/2019
     OSK25,224$2,106 06/30/2019
Monument Capital Management25,183$2,103 06/30/2019
     OSK25,183$2,103 06/30/2019
Beacon Harbor Wealth Advisors Inc.27,662$2,067 09/30/2019
     OSK27,662$2,067 09/30/2019
Stone Ridge Asset Management LLC24,511$2,046 06/30/2019
     OSK24,511$2,046 06/30/2019
MUFG Securities EMEA plc24,300$2,029 06/30/2019
     OSK24,300$2,029 06/30/2019
OxFORD Asset Management LLP24,228$2,023 06/30/2019
     OSK24,228$2,023 06/30/2019
Squarepoint Ops LLC24,219$2,022 06/30/2019
     OSK24,219$2,022 06/30/2019
DekaBank Deutsche Girozentrale24,355$2,017 06/30/2019
     OSK24,355$2,017 06/30/2019
Stifel Financial Corp24,046$2,005 06/30/2019
     OSK24,046$2,005 06/30/2019
Pacer Advisors Inc.25,864$1,960 09/30/2019
     OSK25,864$1,960 09/30/2019
Public Sector Pension Investment Board22,900$1,912 06/30/2019
     OSK22,900$1,912 06/30/2019
GAM Holding AG22,454$1,875 06/30/2019
     OSK22,454$1,875 06/30/2019
Employees Retirement System of Texas21,800$1,820 06/30/2019
     OSK21,800$1,820 06/30/2019
Commonwealth Bank of Australia21,767$1,816 06/30/2019
     OSK21,767$1,816 06/30/2019
First Quadrant L P CA21,300$1,778 06/30/2019
     OSK21,300$1,778 06/30/2019
Hancock Whitney Corp21,013$1,754 06/30/2019
     OSK21,013$1,754 06/30/2019
Shell Asset Management Co.21,010$1,754 06/30/2019
     OSK21,010$1,754 06/30/2019
State Treasurer State of Michigan20,700$1,728 06/30/2019
     OSK20,700$1,728 06/30/2019
Ameritas Investment Partners Inc.20,341$1,698 06/30/2019
     OSK20,341$1,698 06/30/2019
Metropolitan Life Insurance Co NY19,983$1,668 06/30/2019
     OSK19,983$1,668 06/30/2019
Northwestern Mutual Investment Management Company LLC19,940$1,665 06/30/2019
     OSK19,940$1,665 06/30/2019
Meeder Asset Management Inc.21,676$1,643 09/30/2019
     OSK21,676$1,643 09/30/2019
AlphaCrest Capital Management LLC19,500$1,628 06/30/2019
     OSK19,500$1,628 06/30/2019
Janney Montgomery Scott LLC19,034$1,589 06/30/2019
     OSK19,034$1,589 06/30/2019
Thrivent Financial for Lutherans18,518$1,546 06/30/2019
     OSK18,518$1,546 06/30/2019
Louisiana State Employees Retirement System17,900$1,541 06/30/2019
     OSK17,900$1,541 06/30/2019
Paloma Partners Management Co18,411$1,537 06/30/2019
     OSK18,411$1,537 06/30/2019
Sit Investment Associates Inc.18,325$1,530 06/30/2019
     OSK18,325$1,530 06/30/2019
QS Investors LLC18,307$1,529 06/30/2019
     OSK18,307$1,529 06/30/2019
Advisors Asset Management Inc.18,259$1,524 06/30/2019
     OSK18,259$1,524 06/30/2019
ZPR Investment Management17,492$1,460 06/30/2019
     OSK17,492$1,460 06/30/2019
Rafferty Asset Management LLC17,336$1,447 06/30/2019
     OSK17,336$1,447 06/30/2019
Alambic Investment Management L.P.17,227$1,438 06/30/2019
     OSK17,227$1,438 06/30/2019
Stevens Capital Management LP17,203$1,436 06/30/2019
     OSK17,203$1,436 06/30/2019
Two Sigma Securities LLC $1,436 06/30/2019
     Call17,200$1,436 06/30/2019
CIBC World Markets Inc.16,848$1,407 06/30/2019
     OSK16,848$1,407 06/30/2019
KBC Group NV16,820$1,404 06/30/2019
     OSK16,820$1,404 06/30/2019
Globeflex Capital L P16,533$1,380 06/30/2019
     OSK16,533$1,380 06/30/2019
United Capital Financial Advisers LLC16,438$1,372 06/30/2019
     OSK16,438$1,372 06/30/2019
Delphi Management Inc. MA17,982$1,363 09/30/2019
     OSK17,982$1,363 09/30/2019
Montag A & Associates Inc.16,313$1,362 06/30/2019
     OSK16,313$1,362 06/30/2019
Cornercap Investment Counsel Inc.15,813$1,320 06/30/2019
     OSK15,813$1,320 06/30/2019
Midwest Professional Planners LTD.15,686$1,310 06/30/2019
     OSK15,686$1,310 06/30/2019
Cottage Street Advisors LLC15,451$1,290 06/30/2019
     OSK15,451$1,290 06/30/2019
Seelaus Asset Management LLC15,260$1,274 06/30/2019
     OSK15,260$1,274 06/30/2019
Mercer Global Advisors Inc. ADV15,159$1,266 06/30/2019
     OSK15,159$1,266 06/30/2019
Corient Capital Partners LLC15,076$1,259 06/30/2019
     OSK15,076$1,259 06/30/2019
American Assets Investment Management LLC15,000$1,252 06/30/2019
     OSK15,000$1,252 06/30/2019
Amalgamated Bank14,607$1,220 06/30/2019
     OSK14,607$1,220 06/30/2019
Zacks Investment Management14,145$1,181 06/30/2019
     OSK14,145$1,181 06/30/2019
Convergence Investment Partners LLC13,984$1,168 06/30/2019
     OSK13,984$1,168 06/30/2019
M&T Bank Corp13,682$1,141 06/30/2019
     OSK13,682$1,141 06/30/2019
Cambria Investment Management L.P.13,611$1,136 06/30/2019
     OSK13,611$1,136 06/30/2019
First Hawaiian Bank14,579$1,105 09/30/2019
     OSK14,579$1,105 09/30/2019
Virginia Retirement Systems ET AL13,200$1,102 06/30/2019
     OSK13,200$1,102 06/30/2019
Utah Retirement Systems13,107$1,094 06/30/2019
     OSK13,107$1,094 06/30/2019
CenturyLink Investment Management Co14,418$1,093 09/30/2019
     OSK14,418$1,093 09/30/2019
Municipal Employees Retirement System of Michigan12,950$1,081 06/30/2019
     OSK12,950$1,081 06/30/2019
Coldstream Capital Management Inc.12,389$1,035 06/30/2019
     OSK12,389$1,035 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,320$1,029 06/30/2019
     OSK12,320$1,029 06/30/2019
SG Americas Securities LLC12,104$1,011 06/30/2019
     OSK12,104$1,011 06/30/2019
New Mexico Educational Retirement Board12,100$1,010 06/30/2019
     OSK12,100$1,010 06/30/2019
State of Alaska Department of Revenue13,297$1,007 09/30/2019
     OSK13,297$1,007 09/30/2019
First Financial Bank Trust Division13,211$1,001 09/30/2019
     OSK13,211$1,001 09/30/2019
A.R.T. Advisors LLC11,900$994 06/30/2019
     OSK11,900$994 06/30/2019
Lingohr & Partner Asset Management GmbH11,900$994 06/30/2019
     OSK11,900$994 06/30/2019
Tributary Capital Management LLC13,059$990 09/30/2019
     OSK13,059$990 09/30/2019
Barings LLC11,702$977 06/30/2019
     OSK11,702$977 06/30/2019
Oberweis Asset Management Inc.11,640$972 06/30/2019
     OSK11,640$972 06/30/2019
ARP Americas LP11,400$952 06/30/2019
     OSK11,400$952 06/30/2019
Bessemer Group Inc.11,361$949 06/30/2019
     OSK11,361$949 06/30/2019
Walleye Trading LLC $919 06/30/2019
     Call18,800$1,570 06/30/2019
     Put7,800$651 06/30/2019
Public Employees Retirement Association of Colorado10,904$910 06/30/2019
     OSK10,904$910 06/30/2019
Bank of Nova Scotia10,799$902 06/30/2019
     OSK10,799$902 06/30/2019
ING Groep NV10,717$895 06/30/2019
     OSK10,717$895 06/30/2019
Whittier Trust Co.11,472$869 09/30/2019
     OSK11,472$869 09/30/2019
Creative Planning10,341$863 06/30/2019
     OSK10,341$863 06/30/2019
Hudson Valley Investment Advisors Inc. ADV11,326$859 09/30/2019
     OSK11,326$859 09/30/2019
STA Wealth Management LLC9,805$819 06/30/2019
     OSK9,805$819 06/30/2019
Nicolet Advisory Services LLC9,765$815 06/30/2019
     OSK9,765$815 06/30/2019
Fuller & Thaler Asset Management Inc.9,645$805 06/30/2019
     OSK9,645$805 06/30/2019
Calamos Advisors LLC9,500$793 06/30/2019
     OSK9,500$793 06/30/2019
MorganRosel Wealth Management LLC9,457$790 06/30/2019
     OSK9,457$790 06/30/2019
Dynamic Technology Lab Private Ltd9,333$779 06/30/2019
     OSK9,333$779 06/30/2019
Jane Street Group LLC9,199$768 06/30/2019
     OSK9,199$768 06/30/2019
Suntrust Banks Inc.8,593$717 06/30/2019
     OSK8,593$717 06/30/2019
Advisor Group Inc.8,385$701 06/30/2019
     OSK8,385$701 06/30/2019
Commonwealth Equity Services LLC8,339$696 06/30/2019
     OSK8,339$696 06/30/2019
Securian Asset Management Inc8,327$695 06/30/2019
     OSK8,327$695 06/30/2019
361 Capital LLC8,191$684 06/30/2019
     OSK8,191$684 06/30/2019
Blair William & Co. IL8,018$669 06/30/2019
     OSK8,018$669 06/30/2019
FDx Advisors Inc.7,969$665 06/30/2019
     OSK7,969$665 06/30/2019
Camelot Portfolios LLC8,759$664 09/30/2019
     OSK8,759$664 09/30/2019
Magnus Financial Group LLC7,882$658 06/30/2019
     OSK7,882$658 06/30/2019
Connor Clark & Lunn Investment Management Ltd.7,800$651 06/30/2019
     OSK7,800$651 06/30/2019
Redwood Investment Management LLC7,799$651 06/30/2019
     OSK7,799$651 06/30/2019
Tudor Investment Corp Et Al7,451$622 06/30/2019
     OSK7,451$622 06/30/2019
MainStreet Investment Advisors LLC7,448$622 06/30/2019
     OSK7,448$622 06/30/2019
Bronfman E.L. Rothschild L.P.7,444$621 06/30/2019
     OSK7,444$621 06/30/2019
Massmutual Trust Co. FSB ADV7,272$607 06/30/2019
     OSK7,272$607 06/30/2019
US Bancorp DE7,225$603 06/30/2019
     OSK7,225$603 06/30/2019
WINTON GROUP Ltd7,102$593 06/30/2019
     OSK7,102$593 06/30/2019
Silvercrest Asset Management Group LLC7,029$587 06/30/2019
     OSK7,029$587 06/30/2019
South Dakota Investment Council7,010$585 06/30/2019
     OSK7,010$585 06/30/2019
Ellington Management Group LLC7,000$584 06/30/2019
     OSK7,000$584 06/30/2019
Psagot Investment House Ltd.6,945$580 06/30/2019
     OSK6,945$580 06/30/2019
Piedmont Investment Advisors Inc.6,782$566 06/30/2019
     OSK6,782$566 06/30/2019
ExodusPoint Capital Management LP6,782$566 06/30/2019
     OSK6,782$566 06/30/2019
Ladenburg Thalmann Financial Services Inc.6,736$563 06/30/2019
     OSK6,736$563 06/30/2019
Eagle Asset Management Inc.6,539$545 06/30/2019
     OSK6,539$545 06/30/2019
First National Bank of Omaha6,497$542 06/30/2019
     OSK6,497$542 06/30/2019
Hillsdale Investment Management Inc.6,250$521 06/30/2019
     OSK6,250$521 06/30/2019
Natixis6,217$519 06/30/2019
     OSK6,217$519 06/30/2019
Atlantic Union Bankshares Corp6,650$504 09/30/2019
     OSK6,650$504 09/30/2019
LPL Financial LLC5,912$494 06/30/2019
     OSK5,912$494 06/30/2019
ProShare Advisors LLC5,907$493 06/30/2019
     OSK5,907$493 06/30/2019
White Pine Capital LLC5,845$488 06/30/2019
     OSK5,845$488 06/30/2019
Glenmede Trust Co. NA5,810$485 06/30/2019
     OSK5,810$485 06/30/2019
Alpha Windward LLC6,376$483 09/30/2019
     OSK6,376$483 09/30/2019
Cetera Advisor Networks LLC5,773$481 06/30/2019
     OSK5,773$481 06/30/2019
Emerald Advisers LLC5,745$480 06/30/2019
     OSK5,745$480 06/30/2019
Crossmark Global Holdings Inc.6,280$476 09/30/2019
     OSK6,280$476 09/30/2019
New England Research & Management Inc.5,450$455 06/30/2019
     OSK5,450$455 06/30/2019
Profund Advisors LLC5,254$439 06/30/2019
     OSK5,254$439 06/30/2019
HighTower Advisors LLC5,207$438 06/30/2019
     OSK5,207$438 06/30/2019
Itau Unibanco Holding S.A.5,155$430 06/30/2019
     OSK5,155$430 06/30/2019
Sage Capital Advisors llc5,619$426 09/30/2019
     OSK5,619$426 09/30/2019
Denali Advisors LLC5,600$424 09/30/2019
     OSK5,600$424 09/30/2019
GSA Capital Partners LLP4,977$416 06/30/2019
     OSK4,977$416 06/30/2019
Alps Advisors Inc.4,943$413 06/30/2019
     OSK4,943$413 06/30/2019
World Asset Management Inc4,905$410 06/30/2019
     OSK4,905$410 06/30/2019
DAGCO Inc.4,825$403 06/30/2019
     OSK4,825$403 06/30/2019
Shelton Capital Management4,752$397 06/30/2019
     OSK4,752$397 06/30/2019
Oakbrook Investments LLC5,100$387 09/30/2019
     OSK5,100$387 09/30/2019
Bayesian Capital Management LP4,600$384 06/30/2019
     OSK4,600$384 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,934$374 09/30/2019
     OSK4,934$374 09/30/2019
Susquehanna International Group LLP $368 06/30/2019
     Call34,300$2,864 06/30/2019
     Put29,900$2,496 06/30/2019
Campbell & CO Investment Adviser LLC4,841$367 09/30/2019
     OSK4,841$367 09/30/2019
HighPoint Advisor Group LLC4,279$351 06/30/2019
     OSK4,279$351 06/30/2019
Fort Washington Investment Advisors Inc. OH4,025$336 06/30/2019
     OSK4,025$336 06/30/2019
Bluestein R H & Co.4,000$334 06/30/2019
     OSK4,000$334 06/30/2019
FormulaFolio Investments LLC3,956$330 06/30/2019
     OSK3,956$330 06/30/2019
James Investment Research Inc.3,834$320 06/30/2019
     OSK3,834$320 06/30/2019
Tower Research Capital LLC TRC 3,833$320 06/30/2019
     OSK3,833$320 06/30/2019
CSat Investment Advisory L.P.3,759$314 06/30/2019
     OSK3,759$314 06/30/2019
Strs Ohio3,687$307 06/30/2019
     OSK3,687$307 06/30/2019
ETRADE Capital Management LLC3,648$305 06/30/2019
     OSK3,648$305 06/30/2019
Fulton Breakefield Broenniman LLC3,966$301 09/30/2019
     OSK3,966$301 09/30/2019
Symmetry Partners LLC3,578$299 06/30/2019
     OSK3,578$299 06/30/2019
PEAK6 Investments LLC $293 06/30/2019
     Call3,600$301 06/30/2019
     Put100$8 06/30/2019
Sawtooth Solutions LLC3,495$292 06/30/2019
     OSK3,495$292 06/30/2019
LS Investment Advisors LLC3,470$290 06/30/2019
     OSK3,470$290 06/30/2019
Cambridge Investment Research Advisors Inc.3,430$286 06/30/2019
     OSK3,430$286 06/30/2019
D.B. Root & Company LLC3,400$283 06/30/2019
     OSK3,400$283 06/30/2019
Baird Financial Group Inc.3,285$274 06/30/2019
     OSK3,285$274 06/30/2019
Wright Investors Service Inc.3,264$272 06/30/2019
     OSK3,264$272 06/30/2019
Millennium Management LLC11,728$270 06/30/2019
     OSK11,728$270 06/30/2019
Associated Banc Corp3,211$268 06/30/2019
     OSK3,211$268 06/30/2019
Wilen Investment Management CORP.3,215$267 06/30/2019
     OSK3,215$267 06/30/2019
Elkhorn Partners Limited Partnership3,194$267 06/30/2019
     OSK3,194$267 06/30/2019
Fox Run Management L.L.C.3,463$262 09/30/2019
     OSK3,463$262 09/30/2019
Qube Research & Technologies Ltd3,135$262 06/30/2019
     OSK3,135$262 06/30/2019
BOKF NA3,120$261 06/30/2019
     OSK3,120$261 06/30/2019
Point View Wealth Management Inc.3,043$254 06/30/2019
     OSK3,043$254 06/30/2019
Amarillo National Bank3,105$235 09/30/2019
     OSK3,105$235 09/30/2019
CIBC Asset Management Inc2,689$225 06/30/2019
     OSK2,689$225 06/30/2019
Brinker Capital Inc.2,682$224 06/30/2019
     OSK2,682$224 06/30/2019
Voya Financial Advisors Inc.2,694$222 06/30/2019
     OSK2,694$222 06/30/2019
Atom Investors LP2,626$219 06/30/2019
     OSK2,626$219 06/30/2019
Oppenheimer & Co. Inc.2,552$213 06/30/2019
     OSK2,552$213 06/30/2019
Bradley Foster & Sargent Inc. CT2,532$211 06/30/2019
     OSK2,532$211 06/30/2019
Private Advisor Group LLC2,399$200 06/30/2019
     OSK2,399$200 06/30/2019
Whittier Trust Co. of Nevada Inc.2,258$171 09/30/2019
     OSK2,258$171 09/30/2019
Cerebellum GP LLC1,425$130 09/30/2019
     OSK1,425$130 09/30/2019
Huntington National Bank1,511$126 06/30/2019
     OSK1,511$126 06/30/2019
CWM LLC1,419$118 06/30/2019
     OSK1,419$118 06/30/2019
Quadrant Capital Group LLC1,425$113 06/30/2019
     OSK1,425$113 06/30/2019
Bray Capital Advisors1,200$100 06/30/2019
     OSK1,200$100 06/30/2019
Glassman Wealth Services1,197$100 06/30/2019
     OSK1,197$100 06/30/2019
Johnson Financial Group Inc.1,100$92 06/30/2019
     OSK1,100$92 06/30/2019
AdvisorNet Financial Inc920$77 06/30/2019
     OSK920$77 06/30/2019
Squar Milner Financial Services LLC923$77 06/30/2019
     OSK923$77 06/30/2019
Capital Analysts LLC864$72 06/30/2019
     OSK864$72 06/30/2019
Northwestern Mutual Wealth Management Co.836$70 06/30/2019
     OSK836$70 06/30/2019
NEXT Financial Group Inc916$69 09/30/2019
     OSK916$69 09/30/2019
CENTRAL TRUST Co805$68 06/30/2019
     OSK805$68 06/30/2019
Point72 Asset Management L.P.800$67 06/30/2019
     OSK800$67 06/30/2019
Trustcore Financial Services LLC800$67 06/30/2019
     OSK800$67 06/30/2019
North Star Investment Management Corp.810$61 09/30/2019
     OSK810$61 09/30/2019
Capital Investment Advisory Services LLC763$58 09/30/2019
     OSK763$58 09/30/2019
Winch Advisory Services LLC608$51 06/30/2019
     OSK608$51 06/30/2019
Optimum Investment Advisors650$49 09/30/2019
     OSK650$49 09/30/2019
Prelude Capital Management LLC591$49 06/30/2019
     OSK591$49 06/30/2019
Machina Capital S.A.S.573$48 06/30/2019
     OSK573$48 06/30/2019
Pearl River Capital LLC544$45 06/30/2019
     OSK544$45 06/30/2019
Harvest Fund Management Co. Ltd530$44 06/30/2019
     OSK530$44 06/30/2019
Endurance Wealth Management Inc.500$38 09/30/2019
     OSK500$38 09/30/2019
Valeo Financial Advisors LLC500$38 09/30/2019
     OSK500$38 09/30/2019
Synovus Financial Corp436$36 06/30/2019
     OSK436$36 06/30/2019
Harel Insurance Investments & Financial Services Ltd.427$36 06/30/2019
     OSK427$36 06/30/2019
First Interstate Bank385$32 06/30/2019
     OSK385$32 06/30/2019
First Mercantile Trust Co.380$32 06/30/2019
     OSK380$32 06/30/2019
Ayalon Holdings Ltd.371$31 06/30/2019
     OSK371$31 06/30/2019
Brown Brothers Harriman & Co.308$26 06/30/2019
     OSK308$26 06/30/2019
FinTrust Capital Advisors LLC316$26 06/30/2019
     OSK316$26 06/30/2019
Personal Wealth Partners300$25 06/30/2019
     OSK300$25 06/30/2019
Pin Oak Investment Advisors Inc.285$24 06/30/2019
     OSK285$24 06/30/2019
Rockefeller Capital Management L.P.290$24 06/30/2019
     OSK290$24 06/30/2019
Advisory Services Network LLC273$23 06/30/2019
     OSK273$23 06/30/2019
Gemmer Asset Management LLC282$21 09/30/2019
     OSK282$21 09/30/2019
Essex Savings Bank250$21 06/30/2019
     OSK250$21 06/30/2019
Pinnacle Bank226$17 09/30/2019
     OSK226$17 09/30/2019
Executive Wealth Management LLC201$17 06/30/2019
     OSK201$17 06/30/2019
Next Capital Management LLC202$17 06/30/2019
     OSK202$17 06/30/2019
Oppenheimer Asset Management Inc.187$16 06/30/2019
     OSK187$16 06/30/2019
Parallel Advisors LLC191$16 06/30/2019
     OSK191$16 06/30/2019
Steward Partners Investment Advisory LLC203$16 06/30/2019
     OSK203$16 06/30/2019
Smithfield Trust Co.179$15 06/30/2019
     OSK179$15 06/30/2019
Archford Capital Strategies LLC130$11 06/30/2019
     OSK130$11 06/30/2019
Plante Moran Financial Advisors LLC112$9 06/30/2019
     OSK112$9 06/30/2019
SRS Capital Advisors Inc.108$9 06/30/2019
     OSK108$9 06/30/2019
Farmers National Bank103$9 06/30/2019
     OSK103$9 06/30/2019
Captrust Financial Advisors100$8 06/30/2019
     OSK100$8 06/30/2019
Balentine LLC90$8 06/30/2019
     OSK90$8 06/30/2019
Rehmann Capital Advisory Group91$8 06/30/2019
     OSK91$8 06/30/2019
Toth Financial Advisory Corp93$7 09/30/2019
     OSK93$7 09/30/2019
Wealthcare Advisory Partners LLC91$7 09/30/2019
     OSK91$7 09/30/2019
Cornerstone Advisors Inc.62$5 06/30/2019
     OSK62$5 06/30/2019
Private Ocean LLC64$5 06/30/2019
     OSK64$5 06/30/2019
First Manhattan Co.50$4 06/30/2019
     OSK50$4 06/30/2019
O Shaughnessy Asset Management LLC43$4 06/30/2019
     OSK43$4 06/30/2019
Cutler Group LP $4 06/30/2019
     Call1,200$4 06/30/2019
Julex Capital Management LLC39$3 09/30/2019
     OSK39$3 09/30/2019
Coastal Investment Advisors Inc.41$3 09/30/2019
     OSK41$3 09/30/2019
Earnest Partners LLC32$3 06/30/2019
     OSK32$3 06/30/2019
Parkside Financial Bank & Trust31$3 06/30/2019
     OSK31$3 06/30/2019
Berman Capital Advisors LLC45$3 06/30/2019
     OSK45$3 06/30/2019
Front Row Advisors LLC32$3 06/30/2019
     OSK32$3 06/30/2019
Lenox Wealth Advisors LLC30$2 09/30/2019
     OSK30$2 09/30/2019
Proficio Capital Partners LLC20$2 06/30/2019
     OSK20$2 06/30/2019
Signaturefd LLC19$1 09/30/2019
     OSK19$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     OSK8$1 09/30/2019
Strategic Blueprint LLC12$1 09/30/2019
     OSK12$1 09/30/2019
Highstreet Asset Management Inc.16$1 06/30/2019
     OSK16$1 06/30/2019
Stonebridge Capital Advisors LLC12$1 06/30/2019
     OSK12$1 06/30/2019
Quantamental Technologies LLC10$1 06/30/2019
     OSK10$1 06/30/2019
Clear Investment Research LLC4$0 09/30/2019
     OSK4$0 09/30/2019
Larson Financial Group LLC2$0 09/30/2019
     OSK2$0 09/30/2019
Proequities Inc. $0 06/30/2019
     OSK0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Group One Trading L.P. $-655 06/30/2019
     Put9,000$751 06/30/2019
     OSK1,146$96 06/30/2019
Twin Tree Management LP4,300$-8,108 06/30/2019
     Put113,700$9,493 06/30/2019
     OSK12,288$1,026 06/30/2019
     Call4,300$359 06/30/2019

See Summary: Institutional Holders of OSK
See Details: Top 10 Hedge Funds Holding OSK
Also See: OSK Insider Buying
Also See: OSK Holdings Changes

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