- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 2,200,087
- combined, among listed positions
- Reported value
- $237m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OSK in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 924,695 | $100m | under 0.1% | Trimmed | -431,605 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 623,463 | $66m | 0.10% | Added | +85,698 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 263,800 | $29m | 0.07% | Trimmed | -55,357 | 16 Sep 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 183,700 | $20m | under 0.1% | Trimmed | -75,000 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 150,000 | $16m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 44,000 | $4.8m | under 0.1% | Added | +14,000 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 10,429 | $1.1m | under 0.1% | Added | +2,613 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 623,463 shares now+85,698
- Hudson Bay Capital Management LPexisting position · 44,000 shares now+14,000
- Brevan Howard Capital Management LPexisting position · 10,429 shares now+2,613
Reductions
- AllianceBernstein LPexisting position · 924,695 shares now-431,605
- Two Sigma Advisers LPexisting position · 183,700 shares now-75,000
- Point72 Asset Management LPexisting position · 263,800 shares now-55,357
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $345m | n.a. | n.a. |
| Q3 2013 | 3 | $547m | n.a. | n.a. |
| Q4 2013 | 6 | $597m | n.a. | n.a. |
| Q1 2014 | 3 | $676m | n.a. | n.a. |
| Q2 2014 | 3 | $615m | n.a. | n.a. |
| Q3 2014 | 5 | $519m | n.a. | n.a. |
| Q4 2014 | 2 | $544m | n.a. | n.a. |
| Q1 2015 | 6 | $851m | n.a. | n.a. |
| Q2 2015 | 7 | $798m | n.a. | n.a. |
| Q3 2015 | 8 | $755m | n.a. | n.a. |
| Q4 2015 | 6 | $797m | n.a. | n.a. |
| Q1 2016 | 5 | $917m | n.a. | n.a. |
| Q2 2016 | 6 | $837m | n.a. | n.a. |
| Q3 2016 | 11 | $992m | n.a. | n.a. |
| Q4 2016 | 15 | $985m | n.a. | n.a. |
| Q1 2017 | 11 | $930m | n.a. | n.a. |
| Q2 2017 | 8 | $833m | n.a. | n.a. |
| Q3 2017 | 12 | $935m | n.a. | n.a. |
| Q4 2017 | 18 | $908m | n.a. | n.a. |
| Q1 2018 | 15 | $633m | n.a. | n.a. |
| Q2 2018 | 17 | $616m | n.a. | n.a. |
| Q3 2018 | 15 | $464m | n.a. | n.a. |
| Q4 2018 | 15 | $344m | n.a. | n.a. |
| Q1 2019 | 10 | $348m | n.a. | n.a. |
| Q2 2019 | 7 | $341m | n.a. | n.a. |
| Q3 2019 | 7 | $313m | n.a. | n.a. |
| Q4 2019 | 9 | $419m | n.a. | n.a. |
| Q1 2020 | 8 | $382m | n.a. | n.a. |
| Q2 2020 | 8 | $531m | n.a. | n.a. |
| Q3 2020 | 9 | $567m | n.a. | n.a. |
| Q4 2020 | 15 | $517m | n.a. | n.a. |
| Q1 2021 | 7 | $979m | n.a. | n.a. |
| Q2 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 7 | $846m | n.a. | n.a. |
| Q4 2021 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 5 | $761m | n.a. | n.a. |
| Q2 2022 | 9 | $648m | n.a. | n.a. |
| Q3 2022 | 8 | $510m | n.a. | n.a. |
| Q4 2022 | 8 | $633m | n.a. | n.a. |
| Q1 2023 | 7 | $492m | n.a. | n.a. |
| Q2 2023 | 10 | $306m | n.a. | n.a. |
| Q3 2023 | 18 | $621m | n.a. | n.a. |
| Q4 2023 | 13 | $441m | 4 | 9 |
| Q1 2024 | 9 | $371m | 2 | 6 |
| Q2 2024 | 7 | $237m | 3 | 3 |
| Q3 2024 | 10 | $239m | 7 | 2 |
| Q4 2024 | 11 | $290m | 5 | 5 |
| Q1 2025 | 11 | $307m | 8 | 2 |
| Q2 2025 | 6 | $290m | 4 | 2 |
| Q3 2025 | 8 | $440m | 5 | 3 |
| Q4 2025 | 8 | $520m | 10 | 22 |
| Q1 2026 | 5 | $502m | 14 | 17 |
| Q2 2026 | 6 | $962m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OSK and AMZN →OSK and TSLA →OSK and HD →Choose a stock to compare with OSK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OSK, latest filings →Back to the 13F Explorer →