| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OSK Share Count |
|---|
| AdvisorNet Financial Inc |
101 |
3,759 |
+3,658 |
+3621.78% |
| Alaska Permanent Fund Corp |
4,069 |
16,120 |
+12,051 |
+296.17% |
| Rise Advisors LLC |
84 |
265 |
+181 |
+215.48% |
| Atlas Capital Advisors LLC |
86 |
225 |
+139 |
+161.63% |
| CWM LLC |
2,690 |
4,144 |
+1,454 |
+54.05% |
| Measured Wealth Private Client Group LLC |
2,049 |
3,155 |
+1,106 |
+53.98% |
| GAMMA Investing LLC |
384 |
581 |
+197 |
+51.30% |
| Venturi Wealth Management LLC |
318 |
449 |
+131 |
+41.19% |
| Cottage Street Advisors LLC |
6,940 |
9,603 |
+2,663 |
+38.37% |
| Uncommon Cents Investing LLC |
2,240 |
2,910 |
+670 |
+29.91% |
| McGlone Suttner Wealth Management Inc. |
3,539 |
4,292 |
+753 |
+21.28% |
| Stablepoint Partners LLC |
16,833 |
20,069 |
+3,236 |
+19.22% |
| Valley National Advisers Inc. |
527 |
623 |
+96 |
+18.22% |
| Confluence Wealth Services Inc. |
2,123 |
2,423 |
+300 |
+14.13% |
| Hennessy Advisors Inc. |
220,700 |
251,800 |
+31,100 |
+14.09% |
| Thompson Investment Management Inc. |
114 |
127 |
+13 |
+11.40% |
| Trust Point Inc. |
2,407 |
2,492 |
+85 |
+3.53% |
| Procyon Private Wealth Partners LLC |
1,998 |
2,050 |
+52 |
+2.60% |
| State of Michigan Retirement System |
15,708 |
16,108 |
+400 |
+2.55% |
| Louisiana State Employees Retirement System |
18,400 |
18,800 |
+400 |
+2.17% |
| N.E.W. Advisory Services LLC |
8,347 |
8,520 |
+173 |
+2.07% |
| Allspring Global Investments Holdings LLC |
22,064 |
22,380 |
+316 |
+1.43% |
| Baker Ellis Asset Management LLC |
26,914 |
27,269 |
+355 |
+1.32% |
| Raymond James Financial Services Advisors Inc. |
34,387 |
34,832 |
+445 |
+1.29% |
| Financial Perspectives Inc |
113 |
114 |
+1 |
+0.88% |
| Raymond James & Associates |
72,470 |
72,932 |
+462 |
+0.64% |
| Founders Financial Securities LLC |
1,920 |
1,929 |
+9 |
+0.47% |
| State of Alaska Department of Revenue |
7,065 |
7,095 |
+30 |
+0.42% |
| Bowman & Co S.C. |
3,593 |
3,603 |
+10 |
+0.28% |
| Register Financial Advisors LLC |
3,059 |
3,065 |
+6 |
+0.20% |
| SOA Wealth Advisors LLC. |
6,417 |
6,418 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In OSK |
|---|
| Dumont & Blake Investment Advisors LLC |
0 |
3,550 |
+3,550 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
12,086 |
+12,086 |
+100% |
| Mather Group LLC. |
0 |
22 |
+22 |
+100% |
| Alpha Cubed Investments LLC |
0 |
3,500 |
+3,500 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
23 |
+23 |
+100% |
| Parcion Private Wealth LLC |
0 |
34,322 |
+34,322 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,894 |
+1,894 |
+100% |
| Global Assets Advisory LLC |
0 |
20,077 |
+20,077 |
+100% |
| Norden Group LLC |
0 |
7,580 |
+7,580 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
25 |
25 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
13,400 |
13,400 |
UNCH |
0.00% |
| Atlantic Union Bankshares Corp |
3,800 |
3,800 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
28 |
28 |
UNCH |
0.00% |
| Private Trust Co. NA |
113 |
113 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
141 |
141 |
UNCH |
0.00% |
| Bangor Savings Bank |
123 |
123 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
6 |
6 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
24 |
24 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
25 |
25 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
8,467 |
8,467 |
UNCH |
0.00% |
| Versant Capital Management Inc |
11 |
11 |
UNCH |
0.00% |
| Galibier Capital Management Ltd. |
48,509 |
48,509 |
UNCH |
0.00% |
| PSI Advisors LLC |
108 |
108 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,974 |
4,974 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Red Tortoise LLC |
23 |
23 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
7,988 |
7,988 |
UNCH |
0.00% |
| Silverlake Wealth Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing OSK Share Count |
|---|
| Park Place Capital Corp |
393 |
110 |
-283 |
-72.01% |
| Assenagon Asset Management S.A. |
257,142 |
78,789 |
-178,353 |
-69.36% |
| Everpar Advisors LLC |
5,270 |
2,751 |
-2,519 |
-47.80% |
| Wealth Enhancement Advisory Services LLC |
17,220 |
10,572 |
-6,648 |
-38.61% |
| CENTRAL TRUST Co |
705 |
455 |
-250 |
-35.46% |
| Covea Finance |
25,000 |
16,500 |
-8,500 |
-34.00% |
| Tributary Capital Management LLC |
6,957 |
5,473 |
-1,484 |
-21.33% |
| Tsfg LLC |
354 |
294 |
-60 |
-16.95% |
| Los Angeles Capital Management & Equity Research Inc. |
256,604 |
223,757 |
-32,847 |
-12.80% |
| First Financial Bank Trust Division |
4,123 |
3,633 |
-490 |
-11.88% |
| Spire Wealth Management |
35 |
32 |
-3 |
-8.57% |
| Global Retirement Partners LLC |
187 |
172 |
-15 |
-8.02% |
| D. B. Root & Company LLC |
3,336 |
3,080 |
-256 |
-7.67% |
| Cornerstone Wealth Management LLC |
3,038 |
2,887 |
-151 |
-4.97% |
| Hudson Valley Investment Advisors Inc. ADV |
4,963 |
4,743 |
-220 |
-4.43% |
| Massmutual Trust Co. FSB ADV |
4,568 |
4,423 |
-145 |
-3.17% |
| Nicholas Hoffman & Company LLC. |
7,270 |
7,040 |
-230 |
-3.16% |
| Wedge Capital Management L L P NC |
120,652 |
117,276 |
-3,376 |
-2.80% |
| Amalgamated Bank |
45,543 |
44,614 |
-929 |
-2.04% |
| Cambridge Investment Research Advisors Inc. |
2,434 |
2,389 |
-45 |
-1.85% |
| Fifth Third Bancorp |
1,654 |
1,632 |
-22 |
-1.33% |
| NBC Securities Inc. |
4,277 |
4,259 |
-18 |
-0.42% |
| Carolina Wealth Advisors LLC |
5,764 |
5,759 |
-5 |
-0.09% |
| 13F Filers Exiting OSK |
|---|
| BKM Wealth Management LLC |
200 |
0 |
-200 |
-100.00% |
| International Assets Investment Management LLC |
976 |
0 |
-976 |
-100.00% |
| Murphy Middleton Hinkle & Parker Inc. |
14,662 |
0 |
-14,662 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
24,747 |
0 |
-24,747 |
-100.00% |
| American National Bank |
46 |
0 |
-46 |
-100.00% |
| Ferguson Wellman Capital Management Inc. |
1,919 |
0 |
-1,919 |
-100.00% |
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