HoldingsChannel.com
Funds Holding OSK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,583,955$717,822 12/31/2019
     OSK7,583,955$717,822 12/31/2019
Aristotle Capital Management LLC7,079,037$670,031 12/31/2019
     OSK7,079,037$670,031 12/31/2019
Vanguard Group Inc.6,718,739$635,928 12/31/2019
     OSK6,718,739$635,928 12/31/2019
LSV Asset Management3,262,987$308,841 12/31/2019
     OSK3,262,987$308,841 12/31/2019
AQR Capital Management LLC2,180,367$206,372 12/31/2019
     OSK2,180,367$206,372 12/31/2019
State Street Corp2,071,127$196,032 12/31/2019
     OSK2,071,127$196,032 12/31/2019
Dimensional Fund Advisors LP1,838,183$173,985 12/31/2019
     OSK1,838,183$173,985 12/31/2019
Prudential Financial Inc.1,679,541$158,968 12/31/2019
     OSK1,679,541$158,968 12/31/2019
FMR LLC1,668,556$157,929 12/31/2019
     OSK1,668,556$157,929 12/31/2019
Great West Life Assurance Co. Can1,520,274$142,797 12/31/2019
     OSK1,520,274$142,797 12/31/2019
Franklin Resources Inc.1,189,127$112,551 12/31/2019
     OSK1,189,127$112,551 12/31/2019
Bank of New York Mellon Corp952,653$90,169 12/31/2019
     OSK952,653$90,169 12/31/2019
Geode Capital Management LLC949,505$89,870 12/31/2019
     OSK949,505$89,870 12/31/2019
Capital World Investors887,207$83,974 12/31/2019
     OSK887,207$83,974 12/31/2019
Norges Bank846,941$80,163 12/31/2019
     OSK846,941$80,163 12/31/2019
Bank of America Corp DE814,738$77,115 12/31/2019
     OSK814,738$77,115 12/31/2019
Charles Schwab Investment Management Inc.749,138$70,906 12/31/2019
     OSK749,138$70,906 12/31/2019
Bank of Montreal Can733,459$69,422 12/31/2019
     OSK733,459$69,422 12/31/2019
Northern Trust Corp716,353$67,803 12/31/2019
     OSK716,353$67,803 12/31/2019
Goldman Sachs Group Inc.668,652$63,289 12/31/2019
     OSK668,652$63,289 12/31/2019
Allianz Asset Management GmbH609,483$57,687 12/31/2019
     OSK609,483$57,687 12/31/2019
AJO LP605,138$57,275 12/31/2019
     OSK605,138$57,275 12/31/2019
Ameriprise Financial Inc.531,957$50,346 12/31/2019
     OSK531,957$50,346 12/31/2019
Voya Investment Management LLC495,227$46,874 12/31/2019
     OSK495,227$46,874 12/31/2019
Royal Bank of Canada469,573$44,446 12/31/2019
     OSK469,573$44,446 12/31/2019
Truist Financial Corp432,027$40,892 12/31/2019
     OSK432,027$40,892 12/31/2019
Todd Asset Management LLC428,272$40,536 12/31/2019
     OSK428,272$40,536 12/31/2019
Teacher Retirement System of Texas425,220$40,247 12/31/2019
     OSK425,220$40,247 12/31/2019
Davis R M Inc.391,392$37,045 12/31/2019
     OSK391,392$37,045 12/31/2019
Arrowstreet Capital Limited Partnership384,294$36,373 12/31/2019
     OSK384,294$36,373 12/31/2019
Man Group plc384,086$36,354 12/31/2019
     OSK384,086$36,354 12/31/2019
Two Sigma Advisers LP375,736$35,563 12/31/2019
     OSK375,736$35,563 12/31/2019
JPMorgan Chase & Co.356,131$33,709 12/31/2019
     OSK356,131$33,709 12/31/2019
Invesco Ltd.347,555$32,895 12/31/2019
     OSK347,555$32,895 12/31/2019
Principal Financial Group Inc.310,068$29,348 12/31/2019
     OSK310,068$29,348 12/31/2019
Nuveen Asset Management LLC307,245$29,080 12/31/2019
     OSK307,245$29,080 12/31/2019
Teachers Retirement System of The State of Kentucky303,964$28,770 12/31/2019
     OSK303,964$28,770 12/31/2019
Wells Fargo & Company MN $28,686 12/31/2019
     OSK303,863$28,760 12/31/2019
     Put30,000$74 12/31/2019
Parametric Portfolio Associates LLC277,329$26,249 12/31/2019
     OSK277,329$26,249 12/31/2019
Ensign Peak Advisors Inc271,470$25,694 12/31/2019
     OSK271,470$25,694 12/31/2019
Brandywine Global Investment Management LLC261,053$24,717 12/31/2019
     OSK261,053$24,717 12/31/2019
Sunbelt Securities Inc.1,012$23,946 12/31/2019
     OSK1,012$23,946 12/31/2019
Skylands Capital LLC234,550$22,200 12/31/2019
     OSK234,550$22,200 12/31/2019
Sei Investments Co.232,085$21,969 12/31/2019
     OSK232,085$21,969 12/31/2019
Vaughan Nelson Investment Management L.P.202,195$19,137 12/31/2019
     OSK202,195$19,137 12/31/2019
Rhumbline Advisers173,052$16,379 12/31/2019
     OSK173,052$16,379 12/31/2019
BNP Paribas Arbitrage SA169,945$16,085 12/31/2019
     OSK169,945$16,085 12/31/2019
State of Wisconsin Investment Board168,925$15,989 12/31/2019
     OSK168,925$15,989 12/31/2019
First Trust Advisors LP168,174$15,918 12/31/2019
     OSK168,174$15,918 12/31/2019
Legal & General Group Plc166,916$15,798 12/31/2019
     OSK166,916$15,798 12/31/2019
Mairs & Power INC166,030$15,715 12/31/2019
     OSK166,030$15,715 12/31/2019
California Public Employees Retirement System164,957$15,613 12/31/2019
     OSK164,957$15,613 12/31/2019
Morgan Stanley162,676$15,397 12/31/2019
     OSK162,676$15,397 12/31/2019
Panagora Asset Management Inc.156,867$14,847 12/31/2019
     OSK156,867$14,847 12/31/2019
Amundi Pioneer Asset Management Inc.140,305$13,282 12/31/2019
     OSK140,305$13,282 12/31/2019
Victory Capital Management Inc.140,275$13,277 12/31/2019
     OSK140,275$13,277 12/31/2019
Lodge Hill Capital LLC132,051$12,499 12/31/2019
     OSK132,051$12,499 12/31/2019
American International Group Inc.131,344$12,432 12/31/2019
     OSK131,344$12,432 12/31/2019
Swiss National Bank130,900$12,390 12/31/2019
     OSK130,900$12,390 12/31/2019
New York State Common Retirement Fund130,377$12,340 12/31/2019
     OSK130,377$12,340 12/31/2019
Mackenzie Financial Corp124,600$11,793 12/31/2019
     OSK124,600$11,793 12/31/2019
New York State Teachers Retirement System121,343$11,485 12/31/2019
     OSK121,343$11,485 12/31/2019
Retirement Systems of Alabama120,642$11,419 12/31/2019
     OSK120,642$11,419 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.119,683$11,328 12/31/2019
     OSK119,683$11,328 12/31/2019
Alliancebernstein L.P.119,075$11,270 12/31/2019
     OSK119,075$11,270 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd114,016$10,791 12/31/2019
     OSK114,016$10,791 12/31/2019
Canada Pension Plan Investment Board111,030$10,509 12/31/2019
     OSK111,030$10,509 12/31/2019
California State Teachers Retirement System108,734$10,292 12/31/2019
     OSK108,734$10,292 12/31/2019
Systematic Financial Management LP107,067$10,134 12/31/2019
     OSK107,067$10,134 12/31/2019
M&G Investment Management Ltd.104,991$9,974 12/31/2019
     OSK104,991$9,974 12/31/2019
Macquarie Group Ltd.103,803$9,825 12/31/2019
     OSK103,803$9,825 12/31/2019
UBS Asset Management Americas Inc.101,613$9,618 12/31/2019
     OSK101,613$9,618 12/31/2019
PNC Financial Services Group Inc.99,146$9,383 12/31/2019
     OSK99,146$9,383 12/31/2019
FIL Ltd98,009$9,277 12/31/2019
     OSK98,009$9,277 12/31/2019
The Manufacturers Life Insurance Company 95,498$9,039 12/31/2019
     OSK95,498$9,039 12/31/2019
Envestnet Asset Management Inc.95,040$8,996 12/31/2019
     OSK95,040$8,996 12/31/2019
Natixis Advisors L.P.94,429$8,938 12/31/2019
     OSK94,429$8,938 12/31/2019
WINTON GROUP Ltd92,379$8,744 12/31/2019
     OSK92,379$8,744 12/31/2019
State Board of Administration of Florida Retirement System89,660$8,486 12/31/2019
     OSK89,660$8,486 12/31/2019
Barclays PLC $8,469 12/31/2019
     OSK91,880$8,696 12/31/2019
     Put2,800$265 12/31/2019
     Call400$38 12/31/2019
Nisa Investment Advisors LLC86,900$8,225 12/31/2019
     OSK86,900$8,225 12/31/2019
Two Sigma Investments LP85,846$8,125 12/31/2019
     OSK85,846$8,125 12/31/2019
Wellington Management Group LLP84,732$8,020 12/31/2019
     OSK84,732$8,020 12/31/2019
Kennedy Capital Management Inc.84,284$7,977 12/31/2019
     OSK84,284$7,977 12/31/2019
Walthausen & Co. LLC82,923$7,849 12/31/2019
     OSK82,923$7,849 12/31/2019
Los Angeles Capital Management & Equity Research Inc.81,129$7,679 12/31/2019
     OSK81,129$7,679 12/31/2019
Mackay Shields LLC80,411$7,611 12/31/2019
     OSK80,411$7,611 12/31/2019
D. E. Shaw & Co. Inc.78,527$7,432 12/31/2019
     OSK78,527$7,432 12/31/2019
KBC Group NV75,915$7,185 12/31/2019
     OSK75,915$7,185 12/31/2019
Mutual of America Capital Management LLC75,329$7,130 12/31/2019
     OSK75,329$7,130 12/31/2019
Renaissance Technologies LLC73,900$6,995 12/31/2019
     OSK73,900$6,995 12/31/2019
Lazard Asset Management LLC69,124$6,542 12/31/2019
     OSK69,124$6,542 12/31/2019
Citigroup Inc.69,095$6,539 12/31/2019
     OSK69,095$6,539 12/31/2019
Chicago Equity Partners LLC68,565$6,490 12/31/2019
     OSK68,565$6,490 12/31/2019
Nordea Investment Management AB66,226$6,320 12/31/2019
     OSK66,226$6,320 12/31/2019
APG Asset Management N.V.74,700$6,299 12/31/2019
     OSK74,700$6,299 12/31/2019
UBS Group AG61,744$5,844 12/31/2019
     OSK61,744$5,844 12/31/2019
Cinctive Capital Management LP60,900$5,764 12/31/2019
     OSK60,900$5,764 12/31/2019
Cozad Asset Management Inc.59,900$5,670 12/31/2019
     OSK59,900$5,670 12/31/2019
Squarepoint Ops LLC59,780$5,658 12/31/2019
     OSK59,780$5,658 12/31/2019
Credit Suisse AG58,841$5,568 12/31/2019
     OSK58,841$5,568 12/31/2019
Public Employees Retirement System of Ohio57,362$5,429 12/31/2019
     OSK57,362$5,429 12/31/2019
Aperio Group LLC56,609$5,358 12/31/2019
     OSK56,609$5,358 12/31/2019
Dupont Capital Management Corp56,600$5,357 12/31/2019
     OSK56,600$5,357 12/31/2019
Bowling Portfolio Management LLC56,338$5,332 12/31/2019
     OSK56,338$5,332 12/31/2019
Origin Asset Management LLP53,968$5,108 12/31/2019
     OSK53,968$5,108 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD53,464$5,060 12/31/2019
     OSK53,464$5,060 12/31/2019
State of New Jersey Common Pension Fund D53,335$5,048 12/31/2019
     OSK53,335$5,048 12/31/2019
Bragg Financial Advisors Inc52,549$4,974 12/31/2019
     OSK52,549$4,974 12/31/2019
State of Tennessee Treasury Department49,120$4,649 12/31/2019
     OSK49,120$4,649 12/31/2019
Greenwich Wealth Management LLC48,898$4,628 12/31/2019
     OSK48,898$4,628 12/31/2019
Albar Capital Ltd48,852$4,624 12/31/2019
     OSK48,852$4,624 12/31/2019
Millennium Management LLC48,066$4,549 12/31/2019
     OSK48,066$4,549 12/31/2019
Texas Permanent School Fund46,551$4,406 12/31/2019
     OSK46,551$4,406 12/31/2019
Price T Rowe Associates Inc. MD46,487$4,400 12/31/2019
     OSK46,487$4,400 12/31/2019
Chartwell Investment Partners LLC43,803$4,146 12/31/2019
     OSK43,803$4,146 12/31/2019
Moore Capital Management LP42,463$4,019 12/31/2019
     OSK42,463$4,019 12/31/2019
Russell Investments Group Ltd.42,366$4,007 12/31/2019
     OSK42,366$4,007 12/31/2019
Keeley Teton Advisors LLC42,036$3,979 12/31/2019
     OSK42,036$3,979 12/31/2019
Donaldson Capital Management LLC41,781$3,955 12/31/2019
     OSK41,781$3,955 12/31/2019
Deutsche Bank AG41,305$3,906 12/31/2019
     OSK41,305$3,906 12/31/2019
Citadel Advisors LLC $3,811 12/31/2019
     OSK35,962$3,404 12/31/2019
     Call10,700$1,013 12/31/2019
     Put6,400$606 12/31/2019
Gotham Asset Management LLC39,894$3,776 12/31/2019
     OSK39,894$3,776 12/31/2019
Knights of Columbus Asset Advisors LLC39,521$3,741 12/31/2019
     OSK39,521$3,741 12/31/2019
MetLife Investment Management LLC39,066$3,698 12/31/2019
     OSK39,066$3,698 12/31/2019
Arizona State Retirement System38,593$3,653 12/31/2019
     OSK38,593$3,653 12/31/2019
Cipher Capital LP38,574$3,651 12/31/2019
     OSK38,574$3,651 12/31/2019
Winmill & CO. Inc.37,100$3,511 12/31/2019
     OSK37,100$3,511 12/31/2019
Comerica Bank39,790$3,474 12/31/2019
     OSK39,790$3,474 12/31/2019
Mason Street Advisors LLC36,199$3,426 12/31/2019
     OSK36,199$3,426 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.35,750$3,384 12/31/2019
     OSK35,750$3,384 12/31/2019
QS Investors LLC34,265$3,245 12/31/2019
     OSK34,265$3,245 12/31/2019
Raymond James & Associates31,444$2,976 12/31/2019
     OSK31,444$2,976 12/31/2019
Regentatlantic Capital LLC31,147$2,948 12/31/2019
     OSK31,147$2,948 12/31/2019
Alberta Investment Management Corp29,800$2,821 12/31/2019
     OSK29,800$2,821 12/31/2019
Hancock Whitney Corp29,563$2,799 12/31/2019
     OSK29,563$2,799 12/31/2019
Highland Capital Management LLC28,698$2,716 12/31/2019
     OSK28,698$2,716 12/31/2019
Asset Management One Co. Ltd.28,529$2,700 12/31/2019
     OSK28,529$2,700 12/31/2019
Daiwa Securities Group Inc.28,300$2,679 12/31/2019
     OSK28,300$2,679 12/31/2019
Empowered Funds LLC28,182$2,667 12/31/2019
     OSK28,182$2,667 12/31/2019
Vident Investment Advisory LLC28,047$2,655 12/31/2019
     OSK28,047$2,655 12/31/2019
Raymond James Financial Services Advisors Inc.27,243$2,579 12/31/2019
     OSK27,243$2,579 12/31/2019
Acadian Asset Management LLC26,957$2,553 12/31/2019
     OSK26,957$2,553 12/31/2019
Hsbc Holdings PLC26,545$2,515 12/31/2019
     OSK26,545$2,515 12/31/2019
Martingale Asset Management L P26,505$2,509 12/31/2019
     OSK26,505$2,509 12/31/2019
Euclidean Technologies Management LLC25,920$2,453 12/31/2019
     OSK25,920$2,453 12/31/2019
Oregon Public Employees Retirement Fund25,828$2,445 12/31/2019
     OSK25,828$2,445 12/31/2019
MUFG Securities EMEA plc25,600$2,423 12/31/2019
     OSK25,600$2,423 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund25,134$2,379 12/31/2019
     OSK25,134$2,379 12/31/2019
Monument Capital Management24,762$2,344 12/31/2019
     OSK24,762$2,344 12/31/2019
AXA24,100$2,281 12/31/2019
     OSK24,100$2,281 12/31/2019
Mercer Global Advisors Inc. ADV23,915$2,264 12/31/2019
     OSK23,915$2,264 12/31/2019
Stone Ridge Asset Management LLC23,611$2,235 12/31/2019
     OSK23,611$2,235 12/31/2019
Advisors Asset Management Inc.23,367$2,212 12/31/2019
     OSK23,367$2,212 12/31/2019
Pacer Advisors Inc.23,121$2,188 12/31/2019
     OSK23,121$2,188 12/31/2019
Meeder Asset Management Inc.22,279$2,108 12/31/2019
     OSK22,279$2,108 12/31/2019
Ontario Teachers Pension Plan Board22,103$2,092 12/31/2019
     OSK22,103$2,092 12/31/2019
Natixis22,079$2,091 12/31/2019
     OSK22,079$2,091 12/31/2019
Janney Montgomery Scott LLC21,396$2,025 12/31/2019
     OSK21,396$2,025 12/31/2019
Galibier Capital Management Ltd.20,316$1,923 12/31/2019
     OSK20,316$1,923 12/31/2019
DekaBank Deutsche Girozentrale20,230$1,915 12/31/2019
     OSK20,230$1,915 12/31/2019
Virginia Retirement Systems ET AL20,200$1,912 12/31/2019
     OSK20,200$1,912 12/31/2019
Captrust Financial Advisors20,167$1,909 12/31/2019
     OSK20,167$1,909 12/31/2019
Federated Hermes Inc.20,117$1,904 12/31/2019
     OSK20,117$1,904 12/31/2019
State of Michigan Retirement System20,000$1,893 12/31/2019
     OSK20,000$1,893 12/31/2019
Employees Retirement System of Texas19,500$1,846 12/31/2019
     OSK19,500$1,846 12/31/2019
Northwestern Mutual Investment Management Company LLC19,439$1,840 12/31/2019
     OSK19,439$1,840 12/31/2019
M&T Bank Corp19,125$1,811 12/31/2019
     OSK19,125$1,811 12/31/2019
Metropolitan Life Insurance Co NY19,105$1,808 12/31/2019
     OSK19,105$1,808 12/31/2019
Ameritas Investment Partners Inc.19,088$1,807 12/31/2019
     OSK19,088$1,807 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC18,631$1,763 12/31/2019
     OSK18,631$1,763 12/31/2019
Connor Clark & Lunn Investment Management Ltd.18,559$1,757 12/31/2019
     OSK18,559$1,757 12/31/2019
Stifel Financial Corp18,441$1,747 12/31/2019
     OSK18,441$1,747 12/31/2019
Sit Investment Associates Inc.18,325$1,734 12/31/2019
     OSK18,325$1,734 12/31/2019
Thrivent Financial for Lutherans17,783$1,683 12/31/2019
     OSK17,783$1,683 12/31/2019
Segall Bryant & Hamill LLC16,772$1,588 12/31/2019
     OSK16,772$1,588 12/31/2019
Louisiana State Employees Retirement System16,500$1,562 12/31/2019
     OSK16,500$1,562 12/31/2019
SG Americas Securities LLC16,485$1,560 12/31/2019
     OSK16,485$1,560 12/31/2019
Treasurer of the State of North Carolina16,402$1,552 12/31/2019
     OSK16,402$1,552 12/31/2019
Bridgewater Associates LP15,801$1,496 12/31/2019
     OSK15,801$1,496 12/31/2019
Amalgamated Bank15,694$1,485 12/31/2019
     OSK15,694$1,485 12/31/2019
Zacks Investment Management15,361$1,454 12/31/2019
     OSK15,361$1,454 12/31/2019
Globeflex Capital L P15,179$1,437 12/31/2019
     OSK15,179$1,437 12/31/2019
American Assets Investment Management LLC15,000$1,420 12/31/2019
     OSK15,000$1,420 12/31/2019
Cambria Investment Management L.P.14,861$1,407 12/31/2019
     OSK14,861$1,407 12/31/2019
1492 Capital Management LLC14,727$1,394 12/31/2019
     OSK14,727$1,394 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt14,250$1,349 12/31/2019
     OSK14,250$1,349 12/31/2019
Corient Capital Partners LLC13,924$1,318 12/31/2019
     OSK13,924$1,318 12/31/2019
Susquehanna International Group LLP $1,259 12/31/2019
     Call34,700$3,284 12/31/2019
     Put24,300$2,300 12/31/2019
     OSK2,902$275 12/31/2019
Utah Retirement Systems13,007$1,231 12/31/2019
     OSK13,007$1,231 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.13,000$1,230 12/31/2019
     OSK13,000$1,230 12/31/2019
Mitsubishi UFJ Trust & Banking Corp12,951$1,226 12/31/2019
     OSK12,951$1,226 12/31/2019
Municipal Employees Retirement System of Michigan12,690$1,201 12/31/2019
     OSK12,690$1,201 12/31/2019
Cottage Street Advisors LLC12,568$1,190 12/31/2019
     OSK12,568$1,190 12/31/2019
Guggenheim Capital LLC12,504$1,184 12/31/2019
     OSK12,504$1,184 12/31/2019
CenturyLink Investment Management Co12,473$1,181 12/31/2019
     OSK12,473$1,181 12/31/2019
Coldstream Capital Management Inc.12,477$1,181 12/31/2019
     OSK12,477$1,181 12/31/2019
Redwood Investment Management LLC12,231$1,158 12/31/2019
     OSK12,231$1,158 12/31/2019
New Mexico Educational Retirement Board12,100$1,145 12/31/2019
     OSK12,100$1,145 12/31/2019
Advisor Group Inc.12,047$1,141 12/31/2019
     OSK12,047$1,141 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,004$1,136 12/31/2019
     OSK12,004$1,136 12/31/2019
Whittier Trust Co.11,757$1,113 12/31/2019
     OSK11,757$1,113 12/31/2019
Barings LLC11,702$1,108 12/31/2019
     OSK11,702$1,108 12/31/2019
First Hawaiian Bank11,568$1,095 12/31/2019
     OSK11,568$1,095 12/31/2019
Glenmede Trust Co. NA11,560$1,092 12/31/2019
     OSK11,560$1,092 12/31/2019
Creative Planning11,374$1,077 12/31/2019
     OSK11,374$1,077 12/31/2019
Cushing Asset Management LP11,339$1,073 12/31/2019
     OSK11,339$1,073 12/31/2019
Hudson Valley Investment Advisors Inc. ADV11,288$1,068 12/31/2019
     OSK11,288$1,068 12/31/2019
PEAK6 Investments LLC $1,060 12/31/2019
     Call12,400$1,174 12/31/2019
     Put1,200$114 12/31/2019
Kalos Management Inc.11,195$1,059 12/31/2019
     OSK11,195$1,059 12/31/2019
Cubist Systematic Strategies LLC10,996$1,041 12/31/2019
     OSK10,996$1,041 12/31/2019
Shell Asset Management Co.10,910$1,033 12/31/2019
     OSK10,910$1,033 12/31/2019
Public Employees Retirement Association of Colorado10,748$1,017 12/31/2019
     OSK10,748$1,017 12/31/2019
Oberweis Asset Management Inc.10,440$988 12/31/2019
     OSK10,440$988 12/31/2019
Nicolet Advisory Services LLC9,886$936 12/31/2019
     OSK9,886$936 12/31/2019
Holocene Advisors LP9,392$889 12/31/2019
     OSK9,392$889 12/31/2019
United Capital Financial Advisers LLC9,283$879 12/31/2019
     OSK9,283$879 12/31/2019
Camelot Portfolios LLC9,281$878 12/31/2019
     OSK9,281$878 12/31/2019
First National Bank of Omaha9,259$876 12/31/2019
     OSK9,259$876 12/31/2019
New England Research & Management Inc.9,150$866 12/31/2019
     OSK9,150$866 12/31/2019
State of Alaska Department of Revenue12,859$826 03/31/2020
     OSK12,859$826 03/31/2020
361 Capital LLC8,670$821 12/31/2019
     OSK8,670$821 12/31/2019
Advisors Preferred LLC8,430$798 12/31/2019
     OSK8,430$798 12/31/2019
Commonwealth Equity Services LLC8,352$790 12/31/2019
     OSK8,352$790 12/31/2019
Wealthspire Advisors L.P.8,255$781 12/31/2019
     OSK8,255$781 12/31/2019
Eagle Asset Management Inc.8,121$768 12/31/2019
     OSK8,121$768 12/31/2019
Aviva PLC8,066$763 12/31/2019
     OSK8,066$763 12/31/2019
Magnus Financial Group LLC7,690$728 12/31/2019
     OSK7,690$728 12/31/2019
First Financial Bank Trust Division11,285$726 03/31/2020
     OSK11,285$726 03/31/2020
Lingohr & Partner Asset Management GmbH7,600$720 12/31/2019
     OSK7,600$720 12/31/2019
Oakbrook Investments LLC7,600$719 12/31/2019
     OSK7,600$719 12/31/2019
FDx Advisors Inc.7,528$713 12/31/2019
     OSK7,528$713 12/31/2019
MainStreet Investment Advisors LLC7,365$697 12/31/2019
     OSK7,365$697 12/31/2019
Bessemer Group Inc.7,150$677 12/31/2019
     OSK7,150$677 12/31/2019
Campbell & CO Investment Adviser LLC7,139$676 12/31/2019
     OSK7,139$676 12/31/2019
South Dakota Investment Council7,010$663 12/31/2019
     OSK7,010$663 12/31/2019
Securian Asset Management Inc6,987$661 12/31/2019
     OSK6,987$661 12/31/2019
Symmetry Partners LLC6,828$646 12/31/2019
     OSK6,828$646 12/31/2019
Strs Ohio6,646$629 12/31/2019
     OSK6,646$629 12/31/2019
Atlantic Union Bankshares Corp6,650$629 12/31/2019
     OSK6,650$629 12/31/2019
N.E.W. Advisory Services LLC6,619$628 12/31/2019
     OSK6,619$628 12/31/2019
Seelaus Asset Management LLC6,550$620 12/31/2019
     OSK6,550$620 12/31/2019
AlphaCrest Capital Management LLC6,421$608 12/31/2019
     OSK6,421$608 12/31/2019
US Bancorp DE6,335$599 12/31/2019
     OSK6,335$599 12/31/2019
People s United Financial Inc.6,282$595 12/31/2019
     OSK6,282$595 12/31/2019
CSat Investment Advisory L.P.6,283$595 12/31/2019
     OSK6,283$595 12/31/2019
Fuller & Thaler Asset Management Inc.6,265$593 12/31/2019
     OSK6,265$593 12/31/2019
O Shares Investment Advisers LLC6,164$583 12/31/2019
     OSK6,164$583 12/31/2019
D.B. Root & Company LLC6,150$582 12/31/2019
     OSK6,150$582 12/31/2019
ProShare Advisors LLC6,092$577 12/31/2019
     OSK6,092$577 12/31/2019
First Quadrant L P CA5,964$564 12/31/2019
     OSK5,964$564 12/31/2019
Stevens Capital Management LP5,951$563 12/31/2019
     OSK5,951$563 12/31/2019
STA Wealth Management LLC5,947$563 12/31/2019
     OSK5,947$563 12/31/2019
Tributary Capital Management LLC5,892$558 12/31/2019
     OSK5,892$558 12/31/2019
Kerntke Otto McGlone Wealth Management Group5,883$557 12/31/2019
     OSK5,883$557 12/31/2019
Midwest Professional Planners LTD.10,360$549 12/31/2019
     OSK10,360$549 12/31/2019
White Pine Capital LLC5,795$548 12/31/2019
     OSK5,795$548 12/31/2019
Sage Capital Advisors llc5,790$548 12/31/2019
     OSK5,790$548 12/31/2019
LPL Financial LLC5,725$542 12/31/2019
     OSK5,725$542 12/31/2019
Cetera Advisor Networks LLC5,712$541 12/31/2019
     OSK5,712$541 12/31/2019
HighTower Advisors LLC5,626$533 12/31/2019
     OSK5,626$533 12/31/2019
Denali Advisors LLC5,600$530 12/31/2019
     OSK5,600$530 12/31/2019
Alpha Windward LLC5,518$522 12/31/2019
     OSK5,518$522 12/31/2019
Crossmark Global Holdings Inc.5,360$507 12/31/2019
     OSK5,360$507 12/31/2019
Capital Fund Management S.A. $492 12/31/2019
     Call34,600$3,275 12/31/2019
     Put29,400$2,783 12/31/2019
Piedmont Investment Advisors Inc.5,175$490 12/31/2019
     OSK5,175$490 12/31/2019
Marshall Wace LLP5,119$485 12/31/2019
     OSK5,119$485 12/31/2019
Picton Mahoney Asset Management5,100$483 12/31/2019
     OSK5,100$483 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,129$477 12/31/2019
     OSK5,129$477 12/31/2019
Ellington Management Group LLC5,000$473 12/31/2019
     OSK5,000$473 12/31/2019
Catalyst Capital Advisors LLC5,000$473 12/31/2019
     OSK5,000$473 12/31/2019
CENTRAL TRUST Co4,940$468 12/31/2019
     OSK4,940$468 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,934$467 12/31/2019
     OSK4,934$467 12/31/2019
Profund Advisors LLC4,862$460 12/31/2019
     OSK4,862$460 12/31/2019
Psagot Investment House Ltd.4,828$457 12/31/2019
     OSK4,828$457 12/31/2019
DAGCO Inc.4,625$438 12/31/2019
     OSK4,625$438 12/31/2019
Silvercrest Asset Management Group LLC4,597$435 12/31/2019
     OSK4,597$435 12/31/2019
Alps Advisors Inc.4,599$435 12/31/2019
     OSK4,599$435 12/31/2019
World Asset Management Inc4,578$433 12/31/2019
     OSK4,578$433 12/31/2019
Fulton Breakefield Broenniman LLC4,346$411 12/31/2019
     OSK4,346$411 12/31/2019
Shelton Capital Management4,279$405 12/31/2019
     OSK4,279$405 12/31/2019
GAM Holding AG4,213$399 12/31/2019
     OSK4,213$399 12/31/2019
LVW Advisors LLC4,151$393 12/31/2019
     OSK4,151$393 12/31/2019
Weld Capital Management LLC4,091$387 12/31/2019
     OSK4,091$387 12/31/2019
Fort Washington Investment Advisors Inc. OH4,044$383 12/31/2019
     OSK4,044$383 12/31/2019
Bank of Hawaii4,010$380 12/31/2019
     OSK4,010$380 12/31/2019
Bluestein R H & Co.4,000$379 12/31/2019
     OSK4,000$379 12/31/2019
American Century Companies Inc.3,967$375 12/31/2019
     OSK3,967$375 12/31/2019
Baird Financial Group Inc.3,877$367 12/31/2019
     OSK3,877$367 12/31/2019
Blair William & Co. IL3,843$364 12/31/2019
     OSK3,843$364 12/31/2019
Paloma Partners Management Co3,841$364 12/31/2019
     OSK3,841$364 12/31/2019
Cambridge Investment Research Advisors Inc.3,776$357 12/31/2019
     OSK3,776$357 12/31/2019
Gideon Capital Advisors Inc.3,746$355 12/31/2019
     OSK3,746$355 12/31/2019
Oarsman Capital Inc.3,390$321 12/31/2019
     OSK3,390$321 12/31/2019
LS Investment Advisors LLC3,312$313 12/31/2019
     OSK3,312$313 12/31/2019
Driehaus Capital Management LLC3,300$312 12/31/2019
     OSK3,300$312 12/31/2019
ETRADE Capital Management LLC3,300$312 12/31/2019
     OSK3,300$312 12/31/2019
Wilen Investment Management CORP.3,215$302 12/31/2019
     OSK3,215$302 12/31/2019
Associated Banc Corp3,111$294 12/31/2019
     OSK3,111$294 12/31/2019
Amarillo National Bank3,105$294 12/31/2019
     OSK3,105$294 12/31/2019
Fifth Third Bancorp3,082$292 12/31/2019
     OSK3,082$292 12/31/2019
Whittier Trust Co. of Nevada Inc.2,964$281 12/31/2019
     OSK2,964$281 12/31/2019
Capital Asset Advisory Services LLC3,219$274 12/31/2019
     OSK3,219$274 12/31/2019
Engineers Gate Manager LP2,800$265 12/31/2019
     OSK2,800$265 12/31/2019
GSA Capital Partners LLP2,717$257 12/31/2019
     OSK2,717$257 12/31/2019
Voya Financial Advisors Inc.2,703$256 12/31/2019
     OSK2,703$256 12/31/2019
Brinker Capital Inc.2,709$256 12/31/2019
     OSK2,709$256 12/31/2019
Petrus Trust Company LTA2,639$250 12/31/2019
     OSK2,639$250 12/31/2019
CIBC Asset Management Inc2,575$244 12/31/2019
     OSK2,575$244 12/31/2019
Jefferies Group LLC2,552$242 12/31/2019
     OSK2,552$242 12/31/2019
Bradley Foster & Sargent Inc. CT2,532$240 12/31/2019
     OSK2,532$240 12/31/2019
Telemus Capital LLC2,534$240 12/31/2019
     OSK2,534$240 12/31/2019
Sawtooth Solutions LLC2,523$239 12/31/2019
     OSK2,523$239 12/31/2019
HighPoint Advisor Group LLC2,641$238 12/31/2019
     OSK2,641$238 12/31/2019
Alambic Investment Management L.P.2,484$235 12/31/2019
     OSK2,484$235 12/31/2019
Point View Wealth Management Inc.2,464$233 12/31/2019
     OSK2,464$233 12/31/2019
Stonebridge Capital Advisors LLC2,449$232 12/31/2019
     OSK2,449$232 12/31/2019
First Republic Investment Management Inc.2,399$227 12/31/2019
     OSK2,399$227 12/31/2019
Redhawk Wealth Advisors Inc.2,305$218 12/31/2019
     OSK2,305$218 12/31/2019
Arden Trust Co2,269$215 12/31/2019
     OSK2,269$215 12/31/2019
Ameritas Investment Company LLC2,250$213 12/31/2019
     OSK2,250$213 12/31/2019
Oppenheimer & Co. Inc.2,208$209 12/31/2019
     OSK2,208$209 12/31/2019
WBI Investments Inc.2,166$205 12/31/2019
     OSK2,166$205 12/31/2019
AE Wealth Management LLC2,144$203 12/31/2019
     OSK2,144$203 12/31/2019
Solstein Capital LLC2,088$198 12/31/2019
     OSK2,088$198 12/31/2019
Baker Ellis Asset Management LLC2,070$196 12/31/2019
     OSK2,070$196 12/31/2019
Signaturefd LLC1,919$182 12/31/2019
     OSK1,919$182 12/31/2019
Itau Unibanco Holding S.A.1,889$179 12/31/2019
     OSK1,889$179 12/31/2019
CWM LLC1,355$128 12/31/2019
     OSK1,355$128 12/31/2019
Bray Capital Advisors1,200$114 12/31/2019
     OSK1,200$114 12/31/2019
Glassman Wealth Services1,197$113 12/31/2019
     OSK1,197$113 12/31/2019
Johnson Financial Group Inc.1,100$104 12/31/2019
     OSK1,100$104 12/31/2019
NEXT Financial Group Inc1,084$103 12/31/2019
     OSK1,084$103 12/31/2019
Squar Milner Financial Services LLC1,089$103 12/31/2019
     OSK1,089$103 12/31/2019
Ancora Advisors LLC1,000$95 12/31/2019
     OSK1,000$95 12/31/2019
Islay Capital Management LLC967$92 12/31/2019
     OSK967$92 12/31/2019
Capital Analysts LLC934$88 12/31/2019
     OSK934$88 12/31/2019
Quadrant Capital Group LLC967$88 12/31/2019
     OSK967$88 12/31/2019
Cutler Group LP $83 12/31/2019
     OSK868$82 12/31/2019
     Call200$1 12/31/2019
IFP Advisors Inc830$78 12/31/2019
     OSK830$78 12/31/2019
North Star Investment Management Corp.810$77 12/31/2019
     OSK810$77 12/31/2019
Trustcore Financial Services LLC800$76 12/31/2019
     OSK800$76 12/31/2019
Northwestern Mutual Wealth Management Co.696$66 12/31/2019
     OSK696$66 12/31/2019
Optimum Investment Advisors650$62 12/31/2019
     OSK650$62 12/31/2019
Chevy Chase Trust Holdings Inc.570$54 12/31/2019
     OSK570$54 12/31/2019
First Mercantile Trust Co.547$52 12/31/2019
     OSK547$52 12/31/2019
Benjamin F. Edwards & Company Inc.515$49 12/31/2019
     OSK515$49 12/31/2019
Winch Advisory Services LLC513$49 12/31/2019
     OSK513$49 12/31/2019
Cullen Frost Bankers Inc.500$47 12/31/2019
     OSK500$47 12/31/2019
Endurance Wealth Management Inc.500$47 12/31/2019
     OSK500$47 12/31/2019
Valeo Financial Advisors LLC500$47 12/31/2019
     OSK500$47 12/31/2019
AdvisorNet Financial Inc461$44 12/31/2019
     OSK461$44 12/31/2019
James Investment Research Inc.449$42 12/31/2019
     OSK449$42 12/31/2019
Synovus Financial Corp436$41 12/31/2019
     OSK436$41 12/31/2019
Prelude Capital Management LLC417$39 12/31/2019
     OSK417$39 12/31/2019
FinTrust Capital Advisors LLC374$35 12/31/2019
     OSK374$35 12/31/2019
Orion Portfolio Solutions LLC343$32 12/31/2019
     OSK343$32 12/31/2019
Ayalon Holdings Ltd.303$29 12/31/2019
     OSK303$29 12/31/2019
Personal Wealth Partners304$29 12/31/2019
     OSK304$29 12/31/2019
Pin Oak Investment Advisors Inc.276$26 12/31/2019
     OSK276$26 12/31/2019
Gradient Investments LLC394$25 03/31/2020
     OSK394$25 03/31/2020
Prime Capital Investment Advisors LLC240$23 12/31/2019
     OSK240$23 12/31/2019
Gemmer Asset Management LLC236$22 12/31/2019
     OSK236$22 12/31/2019
Pinnacle Bank226$21 12/31/2019
     OSK226$21 12/31/2019
Brown Brothers Harriman & Co.200$19 12/31/2019
     OSK200$19 12/31/2019
O Shaughnessy Asset Management LLC206$19 12/31/2019
     OSK206$19 12/31/2019
Oppenheimer Asset Management Inc.187$18 12/31/2019
     OSK187$18 12/31/2019
Parallel Advisors LLC171$16 12/31/2019
     OSK171$16 12/31/2019
Advisory Services Network LLC150$14 12/31/2019
     OSK150$14 12/31/2019
Steward Partners Investment Advisory LLC150$14 12/31/2019
     OSK150$14 12/31/2019
Raab & Moskowitz Asset Management LLC131$12 12/31/2019
     OSK131$12 12/31/2019
Sowell Financial Services LLC132$12 12/31/2019
     OSK132$12 12/31/2019
SRS Capital Advisors Inc.109$10 12/31/2019
     OSK109$10 12/31/2019
Toth Financial Advisory Corp93$9 12/31/2019
     OSK93$9 12/31/2019
Hillsdale Investment Management Inc.100$9 12/31/2019
     OSK100$9 12/31/2019
Wealthcare Advisory Partners LLC91$9 12/31/2019
     OSK91$9 12/31/2019
Kore Private Wealth LLC94$9 12/31/2019
     OSK94$9 12/31/2019
PSI Advisors LLC101$9 12/31/2019
     OSK101$9 12/31/2019
Huntington National Bank73$7 12/31/2019
     OSK73$7 12/31/2019
Private Capital Group LLC75$7 12/31/2019
     OSK75$7 12/31/2019
Barnett & Company Inc.66$6 12/31/2019
     OSK66$6 12/31/2019
Cornerstone Advisors Inc.64$6 12/31/2019
     OSK64$6 12/31/2019
TCI Wealth Advisors Inc.57$5 12/31/2019
     OSK57$5 12/31/2019
Allred Capital Management LLC53$5 12/31/2019
     OSK53$5 12/31/2019
First Manhattan Co.50$4 12/31/2019
     OSK50$4 12/31/2019
Smithfield Trust Co.45$4 12/31/2019
     OSK45$4 12/31/2019
BerganKDV Wealth Management LLC39$4 12/31/2019
     OSK39$4 12/31/2019
Berman Capital Advisors LLC46$4 12/31/2019
     OSK46$4 12/31/2019
Global Retirement Partners LLC43$4 12/31/2019
     OSK43$4 12/31/2019
Coastal Investment Advisors Inc.41$4 12/31/2019
     OSK41$4 12/31/2019
Earnest Partners LLC32$3 12/31/2019
     OSK32$3 12/31/2019
Parkside Financial Bank & Trust31$3 12/31/2019
     OSK31$3 12/31/2019
Wealth Quarterback LLC33$3 12/31/2019
     OSK33$3 12/31/2019
Lenox Wealth Advisors LLC30$2 03/31/2020
     OSK30$2 03/31/2020
ClariVest Asset Management LLC19$2 12/31/2019
     OSK19$2 12/31/2019
Asset Dedication LLC16$2 12/31/2019
     OSK16$2 12/31/2019
Highstreet Asset Management Inc.16$2 12/31/2019
     OSK16$2 12/31/2019
Harvest Group Wealth Management LLC26$2 12/31/2019
     OSK26$2 12/31/2019
Thompson Siegel & Walmsley LLC15$1 12/31/2019
     OSK15$1 12/31/2019
Ellevest Inc.8$1 12/31/2019
     OSK8$1 12/31/2019
Proequities Inc. $0 12/31/2019
     OSK0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Larson Financial Group LLC2$0 12/31/2019
     OSK2$0 12/31/2019
Two Sigma Securities LLC $-123 12/31/2019
     Put4,800$454 12/31/2019
     Call3,500$331 12/31/2019
Walleye Trading LLC $-378 12/31/2019
     Put8,700$823 12/31/2019
     Call4,700$445 12/31/2019
Simplex Trading LLC $-824 12/31/2019
     Put106$1,003 12/31/2019
     Call19$179 12/31/2019
Interval Partners LP $-2,840 12/31/2019
     Put30,000$2,840 12/31/2019
Twin Tree Management LP7,472$-5,559 12/31/2019
     Put66,200$6,266 12/31/2019
     OSK7,472$707 12/31/2019

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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