HoldingsChannel.com
Funds Holding OSK
HolderAmountPosition Size
($ in 1000's)
 As of
Aristotle Capital Management LLC8,875,812$570,981 03/31/2020
     OSK8,875,812$570,981 03/31/2020
BlackRock Inc.7,104,469$457,032 03/31/2020
     OSK7,104,469$457,032 03/31/2020
Vanguard Group Inc.6,900,311$443,898 03/31/2020
     OSK6,900,311$443,898 03/31/2020
FMR LLC3,552,805$228,551 03/31/2020
     OSK3,552,805$228,551 03/31/2020
LSV Asset Management3,104,976$222,378 06/30/2020
     OSK3,104,976$222,378 06/30/2020
Boston Partners1,934,738$138,568 06/30/2020
     OSK1,934,738$138,568 06/30/2020
Dimensional Fund Advisors LP1,850,151$119,002 03/31/2020
     OSK1,850,151$119,002 03/31/2020
State Street Corp1,769,438$113,828 03/31/2020
     OSK1,769,438$113,828 03/31/2020
Alliancebernstein L.P.1,532,621$109,766 06/30/2020
     OSK1,532,621$109,766 06/30/2020
Great West Life Assurance Co. Can1,550,700$100,564 03/31/2020
     OSK1,550,700$100,564 03/31/2020
AQR Capital Management LLC1,550,358$95,781 03/31/2020
     OSK1,550,358$95,781 03/31/2020
Franklin Resources Inc.1,355,868$87,223 03/31/2020
     OSK1,355,868$87,223 03/31/2020
Teacher Retirement System of Texas1,016,746$72,819 06/30/2020
     OSK1,016,746$72,819 06/30/2020
Prudential Financial Inc.981,102$70,266 06/30/2020
     OSK981,102$70,266 06/30/2020
Bank of New York Mellon Corp877,595$62,854 06/30/2020
     OSK877,595$62,854 06/30/2020
Geode Capital Management LLC856,983$55,129 03/31/2020
     OSK856,983$55,129 03/31/2020
Bank of America Corp DE782,909$50,364 03/31/2020
     OSK782,909$50,364 03/31/2020
Capital World Investors760,207$48,904 03/31/2020
     OSK760,207$48,904 03/31/2020
Northern Trust Corp735,401$47,308 03/31/2020
     OSK735,401$47,308 03/31/2020
Adage Capital Partners GP L.L.C.597,257$38,422 03/31/2020
     OSK597,257$38,422 03/31/2020
Voya Investment Management LLC587,227$37,777 03/31/2020
     OSK587,227$37,777 03/31/2020
Charles Schwab Investment Management Inc.527,866$33,958 03/31/2020
     OSK527,866$33,958 03/31/2020
Royal Bank of Canada485,366$31,225 03/31/2020
     OSK485,366$31,225 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd396,765$28,416 06/30/2020
     OSK396,765$28,416 06/30/2020
Todd Asset Management LLC351,377$25,165 06/30/2020
     OSK351,377$25,165 06/30/2020
Truist Financial Corp388,487$24,992 03/31/2020
     OSK388,487$24,992 03/31/2020
Goldman Sachs Group Inc.328,849$23,552 06/30/2020
     OSK328,849$23,552 06/30/2020
Atlantic Investment Management Inc.362,185$23,299 03/31/2020
     OSK362,185$23,299 03/31/2020
Check Capital Management Inc. CA323,424$23,164 06/30/2020
     OSK323,424$23,164 06/30/2020
Sei Investments Co.230,830$21,573 06/30/2020
     OSK230,830$21,573 06/30/2020
Invesco Ltd.331,749$21,341 03/31/2020
     OSK331,749$21,341 03/31/2020
Wells Fargo & Company MN $21,216 03/31/2020
     OSK339,451$21,837 03/31/2020
     Put30,000$621 03/31/2020
Davis R M Inc.281,634$20,171 06/30/2020
     OSK281,634$20,171 06/30/2020
Victory Capital Management Inc.270,440$19,369 06/30/2020
     OSK270,440$19,369 06/30/2020
Lodge Hill Capital LLC286,322$18,419 03/31/2020
     OSK286,322$18,419 03/31/2020
Ensign Peak Advisors Inc255,861$18,324 06/30/2020
     OSK255,861$18,324 06/30/2020
Ameriprise Financial Inc.283,987$18,270 03/31/2020
     OSK283,987$18,270 03/31/2020
Parametric Portfolio Associates LLC283,775$18,255 03/31/2020
     OSK283,775$18,255 03/31/2020
Teachers Retirement System of The State of Kentucky274,464$17,656 03/31/2020
     OSK274,464$17,656 03/31/2020
Skylands Capital LLC236,716$16,954 06/30/2020
     OSK236,716$16,954 06/30/2020
Allianz Asset Management GmbH261,838$16,844 03/31/2020
     OSK261,838$16,844 03/31/2020
Russell Investments Group Ltd.234,999$16,829 06/30/2020
     OSK234,999$16,829 06/30/2020
Brandywine Global Investment Management LLC246,385$15,850 03/31/2020
     OSK246,385$15,850 03/31/2020
Principal Financial Group Inc.221,187$15,841 06/30/2020
     OSK221,187$15,841 06/30/2020
AJO LP216,156$15,480 06/30/2020
     OSK216,156$15,480 06/30/2020
FIL Ltd232,641$14,966 03/31/2020
     OSK232,641$14,966 03/31/2020
Vaughan Nelson Investment Management L.P.224,045$14,412 03/31/2020
     OSK224,045$14,412 03/31/2020
Lazard Asset Management LLC211,131$13,582 03/31/2020
     OSK211,131$13,582 03/31/2020
State of Wisconsin Investment Board172,005$12,319 06/30/2020
     OSK172,005$12,319 06/30/2020
Rhumbline Advisers189,502$12,191 03/31/2020
     OSK189,502$12,191 03/31/2020
Nuveen Asset Management LLC177,241$11,402 03/31/2020
     OSK177,241$11,402 03/31/2020
California Public Employees Retirement System153,233$10,975 06/30/2020
     OSK153,233$10,975 06/30/2020
Swiss National Bank152,500$10,922 06/30/2020
     OSK152,500$10,922 06/30/2020
Legal & General Group Plc166,792$10,730 03/31/2020
     OSK166,792$10,730 03/31/2020
Mairs & Power Inc.166,390$10,704 03/31/2020
     OSK166,390$10,704 03/31/2020
Morgan Stanley164,445$10,579 03/31/2020
     OSK164,445$10,579 03/31/2020
Foundry Partners LLC145,081$10,391 06/30/2020
     OSK145,081$10,391 06/30/2020
JPMorgan Chase & Co.144,268$10,332 06/30/2020
     OSK144,268$10,332 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.143,999$10,313 06/30/2020
     OSK143,999$10,313 06/30/2020
Natixis Advisors L.P.129,931$9,306 06/30/2020
     OSK129,931$9,306 06/30/2020
American International Group Inc.127,179$9,109 06/30/2020
     OSK127,179$9,109 06/30/2020
New York State Teachers Retirement System119,943$8,590 06/30/2020
     OSK119,943$8,590 06/30/2020
New York State Common Retirement Fund117,282$8,400 06/30/2020
     OSK117,282$8,400 06/30/2020
Kennedy Capital Management Inc.127,251$8,186 03/31/2020
     OSK127,251$8,186 03/31/2020
UBS Asset Management Americas Inc.122,021$7,850 03/31/2020
     OSK122,021$7,850 03/31/2020
Macquarie Group Ltd.105,097$7,526 06/30/2020
     OSK105,097$7,526 06/30/2020
PNC Financial Services Group Inc.105,036$7,523 06/30/2020
     OSK105,036$7,523 06/30/2020
California State Teachers Retirement System116,704$7,508 03/31/2020
     OSK116,704$7,508 03/31/2020
State Board of Administration of Florida Retirement System100,531$7,200 06/30/2020
     OSK100,531$7,200 06/30/2020
Susquehanna International Group LLP $6,746 03/31/2020
     Call120,000$7,720 03/31/2020
     Put19,600$1,261 03/31/2020
     OSK4,468$287 03/31/2020
The Manufacturers Life Insurance Company 91,263$6,523 06/30/2020
     OSK91,263$6,523 06/30/2020
Retirement Systems of Alabama88,824$6,362 06/30/2020
     OSK88,824$6,362 06/30/2020
Nisa Investment Advisors LLC86,500$6,195 06/30/2020
     OSK86,500$6,195 06/30/2020
Envestnet Asset Management Inc.85,338$6,112 06/30/2020
     OSK85,338$6,112 06/30/2020
Systematic Financial Management LP93,920$6,042 03/31/2020
     OSK93,920$6,042 03/31/2020
M&G Investment Management Ltd.80,806$5,818 06/30/2020
     OSK80,806$5,818 06/30/2020
First Trust Advisors LP78,274$5,606 06/30/2020
     OSK78,274$5,606 06/30/2020
Mutual of America Capital Management LLC77,440$5,546 06/30/2020
     OSK77,440$5,546 06/30/2020
Walthausen & Co. LLC73,053$4,699 03/31/2020
     OSK73,053$4,699 03/31/2020
Deutsche Bank AG69,178$4,451 03/31/2020
     OSK69,178$4,451 03/31/2020
Los Angeles Capital Management & Equity Research Inc.62,123$4,449 06/30/2020
     OSK62,123$4,449 06/30/2020
Amundi Pioneer Asset Management Inc.208,124$4,355 03/31/2020
     OSK208,124$4,355 03/31/2020
Nicola Wealth Management LTD.60,000$4,297 06/30/2020
     OSK60,000$4,297 06/30/2020
Nordea Investment Management AB69,346$4,284 03/31/2020
     OSK69,346$4,284 03/31/2020
Barclays PLC59,689$4,276 06/30/2020
     OSK59,689$4,276 06/30/2020
Credit Suisse AG58,319$4,177 06/30/2020
     OSK58,319$4,177 06/30/2020
Aperio Group LLC57,066$4,087 06/30/2020
     OSK57,066$4,087 06/30/2020
Citigroup Inc.55,893$4,003 06/30/2020
     OSK55,893$4,003 06/30/2020
Raymond James & Associates54,736$3,920 06/30/2020
     OSK54,736$3,920 06/30/2020
Galibier Capital Management Ltd.54,556$3,907 06/30/2020
     OSK54,556$3,907 06/30/2020
Texas Permanent School Fund53,782$3,852 06/30/2020
     OSK53,782$3,852 06/30/2020
Public Employees Retirement System of Ohio59,594$3,834 03/31/2020
     OSK59,594$3,834 03/31/2020
Chicago Equity Partners LLC56,255$3,619 03/31/2020
     OSK56,255$3,619 03/31/2020
State of New Jersey Common Pension Fund D49,615$3,553 06/30/2020
     OSK49,615$3,553 06/30/2020
Greenwich Wealth Management LLC48,884$3,501 06/30/2020
     OSK48,884$3,501 06/30/2020
State of Tennessee Treasury Department54,187$3,486 03/31/2020
     OSK54,187$3,486 03/31/2020
Wellington Management Group LLP53,675$3,453 03/31/2020
     OSK53,675$3,453 03/31/2020
Bragg Financial Advisors Inc52,330$3,366 03/31/2020
     OSK52,330$3,366 03/31/2020
Daiwa Securities Group Inc.52,300$3,364 06/30/2020
     OSK52,300$3,364 06/30/2020
Comerica Bank42,121$3,336 06/30/2020
     OSK42,121$3,336 06/30/2020
Canada Pension Plan Investment Board49,919$3,211 03/31/2020
     OSK49,919$3,211 03/31/2020
KBC Group NV41,263$2,955 06/30/2020
     OSK41,263$2,955 06/30/2020
Price T Rowe Associates Inc. MD45,799$2,946 03/31/2020
     OSK45,799$2,946 03/31/2020
Royce & Associates LP40,900$2,929 06/30/2020
     OSK40,900$2,929 06/30/2020
Chartwell Investment Partners LLC38,903$2,786 06/30/2020
     OSK38,903$2,786 06/30/2020
First Pacific Advisors LP37,406$2,679 06/30/2020
     OSK37,406$2,679 06/30/2020
Donaldson Capital Management LLC36,840$2,638 06/30/2020
     OSK36,840$2,638 06/30/2020
Interval Partners LP40,848$2,628 03/31/2020
     OSK40,848$2,628 03/31/2020
Knights of Columbus Asset Advisors LLC39,471$2,539 03/31/2020
     OSK39,471$2,539 03/31/2020
MetLife Investment Management LLC39,066$2,513 03/31/2020
     OSK39,066$2,513 03/31/2020
Clark Estates Inc. NY35,000$2,507 06/30/2020
     OSK35,000$2,507 06/30/2020
Phocas Financial Corp.38,468$2,474 03/31/2020
     OSK38,468$2,474 03/31/2020
WINTON GROUP Ltd34,164$2,447 06/30/2020
     OSK34,164$2,447 06/30/2020
Mackenzie Financial Corp37,993$2,444 03/31/2020
     OSK37,993$2,444 03/31/2020
Squarepoint Ops LLC37,423$2,407 03/31/2020
     OSK37,423$2,407 03/31/2020
Winmill & CO. Inc.37,100$2,387 03/31/2020
     OSK37,100$2,387 03/31/2020
Keeley Teton Advisors LLC37,057$2,384 03/31/2020
     OSK37,057$2,384 03/31/2020
M&T Bank Corp33,059$2,367 06/30/2020
     OSK33,059$2,367 06/30/2020
Mason Street Advisors LLC36,199$2,329 03/31/2020
     OSK36,199$2,329 03/31/2020
AXA35,500$2,284 03/31/2020
     OSK35,500$2,284 03/31/2020
Captrust Financial Advisors34,241$2,196 03/31/2020
     OSK34,241$2,196 03/31/2020
Alberta Investment Management Corp29,800$2,134 06/30/2020
     OSK29,800$2,134 06/30/2020
Highland Capital Management LLC27,966$2,003 06/30/2020
     OSK27,966$2,003 06/30/2020
Hancock Whitney Corp27,490$1,969 06/30/2020
     OSK27,490$1,969 06/30/2020
Bank of Montreal Can27,086$1,902 06/30/2020
     OSK27,086$1,902 06/30/2020
Bowling Portfolio Management LLC25,968$1,860 06/30/2020
     OSK25,968$1,860 06/30/2020
Oregon Public Employees Retirement Fund25,340$1,815 06/30/2020
     OSK25,340$1,815 06/30/2020
Treasurer of the State of North Carolina24,867$1,781 06/30/2020
     OSK24,867$1,781 06/30/2020
APG Asset Management N.V.27,623$1,777 03/31/2020
     OSK27,623$1,777 03/31/2020
State of Michigan Retirement System24,776$1,774 06/30/2020
     OSK24,776$1,774 06/30/2020
Advisors Asset Management Inc.24,507$1,755 06/30/2020
     OSK24,507$1,755 06/30/2020
Asset Management One Co. Ltd.26,821$1,725 03/31/2020
     OSK26,821$1,725 03/31/2020
Euclidean Technologies Management LLC25,920$1,667 03/31/2020
     OSK25,920$1,667 03/31/2020
Hsbc Holdings PLC25,939$1,665 03/31/2020
     OSK25,939$1,665 03/31/2020
Two Sigma Advisers LP24,488$1,575 03/31/2020
     OSK24,488$1,575 03/31/2020
Origin Asset Management LLP24,468$1,574 03/31/2020
     OSK24,468$1,574 03/31/2020
Virginia Retirement Systems ET AL21,900$1,568 06/30/2020
     OSK21,900$1,568 06/30/2020
Vident Investment Advisory LLC21,800$1,561 06/30/2020
     OSK21,800$1,561 06/30/2020
Northwestern Mutual Investment Management Company LLC23,652$1,522 03/31/2020
     OSK23,652$1,522 03/31/2020
1492 Capital Management LLC20,514$1,469 06/30/2020
     OSK20,514$1,469 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.20,450$1,465 06/30/2020
     OSK20,450$1,465 06/30/2020
Regentatlantic Capital LLC22,128$1,423 03/31/2020
     OSK22,128$1,423 03/31/2020
Ameritas Investment Partners Inc.19,692$1,410 06/30/2020
     OSK19,692$1,410 06/30/2020
Dupont Capital Management Corp19,437$1,392 06/30/2020
     OSK19,437$1,392 06/30/2020
SG Americas Securities LLC18,969$1,359 06/30/2020
     OSK18,969$1,359 06/30/2020
Citadel Advisors LLC $1,359 03/31/2020
     Call26,000$1,673 03/31/2020
     Put10,000$643 03/31/2020
     OSK5,121$329 03/31/2020
Thrivent Financial for Lutherans18,804$1,347 06/30/2020
     OSK18,804$1,347 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC20,178$1,298 03/31/2020
     OSK20,178$1,298 03/31/2020
Holocene Advisors LP19,699$1,267 03/31/2020
     OSK19,699$1,267 03/31/2020
Janney Montgomery Scott LLC17,133$1,227 06/30/2020
     OSK17,133$1,227 06/30/2020
Louisiana State Employees Retirement System17,000$1,218 06/30/2020
     OSK17,000$1,218 06/30/2020
Dana Investment Advisors Inc.16,674$1,194 06/30/2020
     OSK16,674$1,194 06/30/2020
Sit Investment Associates Inc.18,325$1,179 03/31/2020
     OSK18,325$1,179 03/31/2020
Stifel Financial Corp18,342$1,172 03/31/2020
     OSK18,342$1,172 03/31/2020
Federated Hermes Inc.18,154$1,169 03/31/2020
     OSK18,154$1,169 03/31/2020
Metropolitan Life Insurance Co NY18,121$1,166 03/31/2020
     OSK18,121$1,166 03/31/2020
New Mexico Educational Retirement Board16,200$1,160 06/30/2020
     OSK16,200$1,160 06/30/2020
Murphy Middleton Hinkle & Parker Inc.16,013$1,147 06/30/2020
     OSK16,013$1,147 06/30/2020
South Dakota Investment Council17,210$1,107 03/31/2020
     OSK17,210$1,107 03/31/2020
Arizona State Retirement System15,418$1,104 06/30/2020
     OSK15,418$1,104 06/30/2020
DekaBank Deutsche Girozentrale15,400$1,098 06/30/2020
     OSK15,400$1,098 06/30/2020
Glenmede Trust Co. NA11,560$1,092 03/31/2020
     OSK11,560$1,092 03/31/2020
Whittier Trust Co.14,585$1,045 06/30/2020
     OSK14,585$1,045 06/30/2020
Segall Bryant & Hamill LLC16,239$1,045 03/31/2020
     OSK16,239$1,045 03/31/2020
Exchange Traded Concepts LLC14,486$1,037 06/30/2020
     OSK14,486$1,037 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,401$1,031 06/30/2020
     OSK14,401$1,031 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt14,250$1,021 06/30/2020
     OSK14,250$1,021 06/30/2020
UBS Group AG14,226$1,019 06/30/2020
     OSK14,226$1,019 06/30/2020
Polaris Capital Management LLC14,100$1,010 06/30/2020
     OSK14,100$1,010 06/30/2020
Advisor Group Holdings Inc.77,879$971 03/31/2020
     OSK77,879$971 03/31/2020
Bridgewater Associates LP13,124$940 06/30/2020
     OSK13,124$940 06/30/2020
Strs Ohio12,842$919 06/30/2020
     OSK12,842$919 06/30/2020
Sage Capital Advisors llc12,794$916 06/30/2020
     OSK12,794$916 06/30/2020
State of Alaska Department of Revenue12,104$866 06/30/2020
     OSK12,104$866 06/30/2020
Guggenheim Capital LLC13,152$846 03/31/2020
     OSK13,152$846 03/31/2020
Alaska Permanent Fund Corp11,750$842 06/30/2020
     OSK11,750$842 06/30/2020
Utah Retirement Systems13,007$837 03/31/2020
     OSK13,007$837 03/31/2020
Mitsubishi UFJ Trust & Banking Corp12,951$833 03/31/2020
     OSK12,951$833 03/31/2020
Creative Planning11,415$818 06/30/2020
     OSK11,415$818 06/30/2020
First Hawaiian Bank11,309$810 06/30/2020
     OSK11,309$810 06/30/2020
Hudson Valley Investment Advisors Inc. ADV11,175$800 06/30/2020
     OSK11,175$800 06/30/2020
Cinctive Capital Management LP12,200$785 03/31/2020
     OSK12,200$785 03/31/2020
Assenagon Asset Management S.A.10,873$779 06/30/2020
     OSK10,873$779 06/30/2020
Corient Capital Partners LLC12,093$778 03/31/2020
     OSK12,093$778 03/31/2020
Shell Asset Management Co.10,590$758 06/30/2020
     OSK10,590$758 06/30/2020
Barings LLC11,702$753 03/31/2020
     OSK11,702$753 03/31/2020
United Capital Financial Advisers LLC11,549$743 03/31/2020
     OSK11,549$743 03/31/2020
QS Investors LLC10,665$687 03/31/2020
     OSK10,665$687 03/31/2020
First Financial Bank Trust Division9,522$682 06/30/2020
     OSK9,522$682 06/30/2020
Cozad Asset Management Inc.9,458$677 06/30/2020
     OSK9,458$677 06/30/2020
Mastrapasqua Asset Management Inc.9,225$661 06/30/2020
     OSK9,225$661 06/30/2020
D. B. Root & Company LLC9,170$656 06/30/2020
     OSK9,170$656 06/30/2020
Commonwealth Equity Services LLC9,127$653 06/30/2020
     OSK9,127$653 06/30/2020
AlphaCrest Capital Management LLC9,100$652 06/30/2020
     OSK9,100$652 06/30/2020
Nicolet Advisory Services LLC10,072$648 03/31/2020
     OSK10,072$648 03/31/2020
Amalgamated Bank9,038$647 06/30/2020
     OSK9,038$647 06/30/2020
K2 Principal Fund L.P. $643 03/31/2020
     Call10,000$643 03/31/2020
Eagle Asset Management Inc.8,912$637 06/30/2020
     OSK8,912$637 06/30/2020
Wolverine Trading LLC $634 03/31/2020
     Call12,200$753 03/31/2020
     Put5,900$364 03/31/2020
     OSK3,970$245 03/31/2020
Karani Asset Management LLC8,391$601 06/30/2020
     OSK8,391$601 06/30/2020
Redwood Investment Management LLC8,937$575 03/31/2020
     OSK8,937$575 03/31/2020
Raymond James Financial Services Advisors Inc.7,911$567 06/30/2020
     OSK7,911$567 06/30/2020
CSat Investment Advisory L.P.7,902$566 06/30/2020
     OSK7,902$566 06/30/2020
Tower Research Capital LLC TRC 8,720$561 03/31/2020
     OSK8,720$561 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,780$557 06/30/2020
     OSK7,780$557 06/30/2020
Magnus Financial Group LLC7,780$557 06/30/2020
     OSK7,780$557 06/30/2020
FDx Advisors Inc.7,335$525 06/30/2020
     OSK7,335$525 06/30/2020
Sontag Advisory LLC8,163$525 03/31/2020
     OSK8,163$525 03/31/2020
Midwest Professional Planners LTD.10,843$524 03/31/2020
     OSK10,843$524 03/31/2020
First National Bank of Omaha7,293$523 06/30/2020
     OSK7,293$523 06/30/2020
Telemus Capital LLC7,234$521 06/30/2020
     OSK7,234$521 06/30/2020
Aviva PLC8,066$519 03/31/2020
     OSK8,066$519 03/31/2020
Wealthspire Advisors L.P.8,046$518 03/31/2020
     OSK8,046$518 03/31/2020
Bessemer Group Inc.7,150$512 06/30/2020
     OSK7,150$512 06/30/2020
Oberweis Asset Management Inc.7,940$511 03/31/2020
     OSK7,940$511 03/31/2020
Seven Eight Capital LP7,100$509 06/30/2020
     OSK7,100$509 06/30/2020
Kerntke Otto McGlone Wealth Management Group7,004$502 06/30/2020
     OSK7,004$502 06/30/2020
Bluestein R H & Co.7,000$501 06/30/2020
     OSK7,000$501 06/30/2020
Securian Asset Management Inc6,887$493 06/30/2020
     OSK6,887$493 06/30/2020
Blair William & Co. IL6,756$484 06/30/2020
     OSK6,756$484 06/30/2020
Aigen Investment Management LP6,650$476 06/30/2020
     OSK6,650$476 06/30/2020
People s United Financial Inc.6,511$466 06/30/2020
     OSK6,511$466 06/30/2020
MainStreet Investment Advisors LLC7,208$464 03/31/2020
     OSK7,208$464 03/31/2020
Meeder Asset Management Inc.6,384$456 06/30/2020
     OSK6,384$456 06/30/2020
Massmutual Trust Co. FSB ADV7,032$452 03/31/2020
     OSK7,032$452 03/31/2020
Sciencast Management LP6,004$450 06/30/2020
     OSK6,004$450 06/30/2020
Cottage Street Advisors LLC6,181$443 06/30/2020
     OSK6,181$443 06/30/2020
First Republic Investment Management Inc.6,806$438 03/31/2020
     OSK6,806$438 03/31/2020
N.E.W. Advisory Services LLC6,065$434 06/30/2020
     OSK6,065$434 06/30/2020
LPL Financial LLC6,742$434 03/31/2020
     OSK6,742$434 03/31/2020
First Quadrant L P CA5,964$427 06/30/2020
     OSK5,964$427 06/30/2020
Tributary Capital Management LLC5,808$416 06/30/2020
     OSK5,808$416 06/30/2020
Public Employees Retirement Association of Colorado5,570$399 06/30/2020
     OSK5,570$399 06/30/2020
Virtu Financial LLC5,523$396 06/30/2020
     OSK5,523$396 06/30/2020
American Century Companies Inc.6,112$393 03/31/2020
     OSK6,112$393 03/31/2020
Cushing Asset Management LP5,983$385 03/31/2020
     OSK5,983$385 03/31/2020
HITE Hedge Asset Management LLC5,900$380 03/31/2020
     OSK5,900$380 03/31/2020
Fifth Third Bancorp5,183$371 06/30/2020
     OSK5,183$371 06/30/2020
US Bancorp DE5,129$367 06/30/2020
     OSK5,129$367 06/30/2020
Cetera Advisor Networks LLC5,712$367 03/31/2020
     OSK5,712$367 03/31/2020
BI Asset Management Fondsmaeglerselskab A S5,114$366 06/30/2020
     OSK5,114$366 06/30/2020
New England Research & Management Inc.5,050$362 06/30/2020
     OSK5,050$362 06/30/2020
HighTower Advisors LLC4,934$360 06/30/2020
     OSK4,934$360 06/30/2020
Mercer Global Advisors Inc. ADV4,901$351 06/30/2020
     OSK4,901$351 06/30/2020
Quantinno Capital Management LP5,459$351 03/31/2020
     OSK5,459$351 03/31/2020
Baird Financial Group Inc.5,427$350 03/31/2020
     OSK5,427$350 03/31/2020
Crossmark Global Holdings Inc.5,420$349 03/31/2020
     OSK5,420$349 03/31/2020
Panagora Asset Management Inc.4,863$348 06/30/2020
     OSK4,863$348 06/30/2020
PEAK6 Investments LLC $348 03/31/2020
     Call17,500$1,126 03/31/2020
     Put12,100$778 03/31/2020
D. E. Shaw & Co. Inc.5,400$347 03/31/2020
     OSK5,400$347 03/31/2020
ProShare Advisors LLC4,767$341 06/30/2020
     OSK4,767$341 06/30/2020
Atlantic Union Bankshares Corp4,650$333 06/30/2020
     OSK4,650$333 06/30/2020
Whittier Trust Co. of Nevada Inc.4,641$332 06/30/2020
     OSK4,641$332 06/30/2020
White Pine Capital LLC4,625$331 06/30/2020
     OSK4,625$331 06/30/2020
Piedmont Investment Advisors Inc.5,132$330 03/31/2020
     OSK5,132$330 03/31/2020
Stone Ridge Asset Management LLC4,583$328 06/30/2020
     OSK4,583$328 06/30/2020
World Asset Management Inc4,518$324 06/30/2020
     OSK4,518$324 06/30/2020
Cambridge Investment Research Advisors Inc.4,474$320 06/30/2020
     OSK4,474$320 06/30/2020
Paradigm Asset Management Co. LLC4,450$319 06/30/2020
     OSK4,450$319 06/30/2020
BNP Paribas Arbitrage SA4,292$307 06/30/2020
     OSK4,292$307 06/30/2020
Driehaus Capital Management LLC4,672$301 03/31/2020
     OSK4,672$301 03/31/2020
Pitcairn Co.4,113$294 06/30/2020
     OSK4,113$294 06/30/2020
Psagot Investment House Ltd.4,025$288 06/30/2020
     OSK4,025$288 06/30/2020
Shelton Capital Management3,965$284 06/30/2020
     OSK3,965$284 06/30/2020
DAGCO Inc.3,875$278 06/30/2020
     OSK3,875$278 06/30/2020
Fuller & Thaler Asset Management Inc.4,278$275 03/31/2020
     OSK4,278$275 03/31/2020
Baker Ellis Asset Management LLC4,140$266 03/31/2020
     OSK4,140$266 03/31/2020
Fort Washington Investment Advisors Inc. OH3,642$261 06/30/2020
     OSK3,642$261 06/30/2020
Jane Street Group LLC4,019$259 03/31/2020
     OSK4,019$259 03/31/2020
Two Sigma Securities LLC $257 03/31/2020
     Call4,000$257 03/31/2020
Camelot Portfolios LLC3,511$251 06/30/2020
     OSK3,511$251 06/30/2020
LS Investment Advisors LLC3,496$250 06/30/2020
     OSK3,496$250 06/30/2020
Alps Advisors Inc.3,466$248 06/30/2020
     OSK3,466$248 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,464$248 06/30/2020
     OSK3,464$248 06/30/2020
Islay Capital Management LLC3,450$247 06/30/2020
     OSK3,450$247 06/30/2020
HighPoint Advisor Group LLC2,641$238 03/31/2020
     OSK2,641$238 03/31/2020
First Mercantile Trust Co.3,296$236 06/30/2020
     OSK3,296$236 06/30/2020
Oarsman Capital Inc.3,640$234 03/31/2020
     OSK3,640$234 03/31/2020
Profund Advisors LLC3,034$217 06/30/2020
     OSK3,034$217 06/30/2020
Aristides Capital LLC3,356$216 03/31/2020
     OSK3,356$216 03/31/2020
Quantbot Technologies LP3,306$212 03/31/2020
     OSK3,306$212 03/31/2020
Symmetry Partners LLC2,936$210 06/30/2020
     OSK2,936$210 06/30/2020
Denali Advisors LLC2,800$201 06/30/2020
     OSK2,800$201 06/30/2020
Balasa Dinverno & Foltz LLC2,809$201 06/30/2020
     OSK2,809$201 06/30/2020
PineBridge Investments L.P.2,715$175 03/31/2020
     OSK2,715$175 03/31/2020
Ameritas Investment Company LLC2,661$170 03/31/2020
     OSK2,661$170 03/31/2020
Stonebridge Capital Advisors LLC2,449$158 03/31/2020
     OSK2,449$158 03/31/2020
Cerebellum GP LLC1,425$130 06/30/2020
     OSK1,425$130 06/30/2020
CWM LLC1,706$122 06/30/2020
     OSK1,706$122 06/30/2020
Rockefeller Capital Management L.P.1,526$109 06/30/2020
     OSK1,526$109 06/30/2020
FORA Capital LLC1,522$98 03/31/2020
     OSK1,522$98 03/31/2020
Johnson Financial Group Inc.1,360$97 06/30/2020
     OSK1,360$97 06/30/2020
Quadrant Capital Group LLC1,406$91 03/31/2020
     OSK1,406$91 03/31/2020
Bray Capital Advisors1,200$86 06/30/2020
     OSK1,200$86 06/30/2020
WASHINGTON TRUST Co1,022$73 06/30/2020
     OSK1,022$73 06/30/2020
Northwestern Mutual Wealth Management Co.1,092$70 03/31/2020
     OSK1,092$70 03/31/2020
Capital Analysts LLC934$67 06/30/2020
     OSK934$67 06/30/2020
Glassman Wealth Services909$65 06/30/2020
     OSK909$65 06/30/2020
Ancora Advisors LLC1,000$64 03/31/2020
     OSK1,000$64 03/31/2020
CENTRAL TRUST Co875$62 06/30/2020
     OSK875$62 06/30/2020
Trustcore Financial Services LLC800$57 06/30/2020
     OSK800$57 06/30/2020
AGF Investments LLC751$54 06/30/2020
     OSK751$54 06/30/2020
Private Capital Group LLC581$42 06/30/2020
     OSK581$42 06/30/2020
Valeo Financial Advisors LLC529$38 06/30/2020
     OSK529$38 06/30/2020
Cullen Frost Bankers Inc.500$36 06/30/2020
     OSK500$36 06/30/2020
Clearstead Advisors LLC500$36 06/30/2020
     OSK500$36 06/30/2020
Endurance Wealth Management Inc.500$36 06/30/2020
     OSK500$36 06/30/2020
Valley National Advisers Inc.483$35 06/30/2020
     OSK483$35 06/30/2020
Optimum Investment Advisors450$32 06/30/2020
     OSK450$32 06/30/2020
Synovus Financial Corp436$31 06/30/2020
     OSK436$31 06/30/2020
Acadian Asset Management LLC385$28 06/30/2020
     OSK385$28 06/30/2020
IFP Advisors Inc343$25 06/30/2020
     OSK343$25 06/30/2020
FinTrust Capital Advisors LLC374$24 03/31/2020
     OSK374$24 03/31/2020
AdvisorNet Financial Inc361$23 03/31/2020
     OSK361$23 03/31/2020
Huntington National Bank313$22 06/30/2020
     OSK313$22 06/30/2020
North Star Investment Management Corp.300$21 06/30/2020
     OSK300$21 06/30/2020
Ayalon Holdings Ltd.303$21 06/30/2020
     OSK303$21 06/30/2020
Orion Portfolio Solutions LLC306$20 03/31/2020
     OSK306$20 03/31/2020
Pin Oak Investment Advisors Inc.276$18 03/31/2020
     OSK276$18 03/31/2020
Smithfield Trust Co.255$17 03/31/2020
     OSK255$17 03/31/2020
Pinnacle Bank226$16 06/30/2020
     OSK226$16 06/30/2020
Brown Brothers Harriman & Co.200$13 03/31/2020
     OSK200$13 03/31/2020
Alpha Windward LLC147$11 06/30/2020
     OSK147$11 06/30/2020
Column Capital Advisors LLC156$11 06/30/2020
     OSK156$11 06/30/2020
Gemmer Asset Management LLC156$11 06/30/2020
     OSK156$11 06/30/2020
Steward Partners Investment Advisory LLC151$11 06/30/2020
     OSK151$11 06/30/2020
Larson Financial Group LLC146$10 06/30/2020
     OSK146$10 06/30/2020
Farmers & Merchants Investments Inc.121$9 06/30/2020
     OSK121$9 06/30/2020
SRS Capital Advisors Inc.110$8 06/30/2020
     OSK110$8 06/30/2020
Parallel Advisors LLC100$7 06/30/2020
     OSK100$7 06/30/2020
Patriot Financial Group Insurance Agency LLC100$7 06/30/2020
     OSK100$7 06/30/2020
Balentine LLC90$6 03/31/2020
     OSK90$6 03/31/2020
Kore Private Wealth LLC94$6 03/31/2020
     OSK94$6 03/31/2020
Signaturefd LLC49$4 06/30/2020
     OSK49$4 06/30/2020
Berman Capital Advisors LLC56$4 06/30/2020
     OSK56$4 06/30/2020
First Manhattan Co.75$4 03/31/2020
     OSK75$4 03/31/2020
Security National Trust Co.59$4 03/31/2020
     OSK59$4 03/31/2020
Allred Capital Management LLC58$4 03/31/2020
     OSK58$4 03/31/2020
Walled Lake Planning & Wealth Management LLC68$4 03/31/2020
     OSK68$4 03/31/2020
Stralem & Co. Inc.44$3 06/30/2020
     OSK44$3 06/30/2020
Cornerstone Advisors Inc.48$3 06/30/2020
     OSK48$3 06/30/2020
Cutler Group LP $3 06/30/2020
     OSK68$4 06/30/2020
     Put100$1 06/30/2020
Gradient Investments LLC39$3 06/30/2020
     OSK39$3 06/30/2020
Global Retirement Partners LLC43$3 06/30/2020
     OSK43$3 06/30/2020
Red Door Wealth Management LLC45$3 06/30/2020
     OSK45$3 06/30/2020
Sowell Financial Services LLC43$3 03/31/2020
     OSK43$3 03/31/2020
BerganKDV Wealth Management LLC47$3 03/31/2020
     OSK47$3 03/31/2020
Howe & Rusling Inc.23$2 06/30/2020
     OSK23$2 06/30/2020
ClariVest Asset Management LLC17$2 06/30/2020
     OSK17$2 06/30/2020
Parkside Financial Bank & Trust31$2 06/30/2020
     OSK31$2 06/30/2020
Associated Banc Corp29$2 03/31/2020
     OSK29$2 03/31/2020
Earnest Partners LLC32$2 03/31/2020
     OSK32$2 03/31/2020
Front Row Advisors LLC32$2 03/31/2020
     OSK32$2 03/31/2020
Proequities Inc. $1 03/31/2020
     OSK20$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Winch Advisory Services LLC5$0 06/30/2020
     OSK5$0 06/30/2020
O Shaughnessy Asset Management LLC5$0 03/31/2020
     OSK5$0 03/31/2020
Walleye Trading LLC2,300$-172 03/31/2020
     Put7,700$495 03/31/2020
     OSK2,723$175 03/31/2020
     Call2,300$148 03/31/2020

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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