Question 1

Which hedge funds and institutional investors hold OSK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OSK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OSK whale holdings?

Accepted Answer

Conviction level reflects how significant OSK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OSK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OSK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OSK?

Accepted Answer

QoQ changes for OSK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.1M	$309.0M	0.0%	$2896.4B
Capital Research	1.4M	$206.0M	0.0%	$644.6B
AQR Capital	1.3M	$188.2M	0.1%	$218.4B
American Century	579.0K	$85.2M	0.0%	$194.3B
Pzena	438.9K	$64.6M	0.2%	$30.8B
Millennium	250.7K	$36.9M	0.0%	$240.3B
Geode Capital	241.4K	$35.5M	0.0%	$1607.5B
DFA	138.2K	$20.4M	0.0%	$481.4B
Gotham Asset	130.3K	$19.2M	0.1%	$32.7B
Point72	123.8K	$18.2M	0.0%	$78.1B
Horizon Kinetics	115.8K	$17.0M	0.2%	$9.2B
Gabelli	43.4K	$6.4M	0.0%	$14.8B
Renaissance Tech	43.0K	$6.3M	0.0%	$63.9B
Citadel	27.2K	$4.0M	0.0%	$618.5B
Man Group	21.8K	$3.2M	0.0%	$55.1B
Balyasny	21.6K	$3.2M	0.0%	$77.1B
GMO	20.2K	$3.0M	0.0%	$39.1B
Bridgewater	19.6K	$2.9M	0.0%	$22.4B
Brevan Howard	19.3K	$2.8M	0.0%	$11.3B
Citadel	16.1K	$2.4M	0.0%	$618.5B
Marshall Wace	10.6K	$1.6M	0.0%	$100.4B
Neuberger Berman (Eisman)	10.5K	$1.5M	0.0%	$131.4B
Maverick Capital	8.5K	$1.3M	0.0%	$8.7B
Northern Trust	7.1K	$1.0M	0.0%	$756.6B
WorldQuant	7.0K	$1.0M	0.0%	$25.9B
Franklin Templeton	2.7K	$395K	0.0%	$408.3B
Citadel	2.1K	$304K	—	$618.5B
LSV	2.0M	$293K	0.6%	$46.4M
Tudor	1.9K	$280K	0.0%	$53.9B
Harris (Oakmark)	1.6K	$232K	0.0%	$75.0B
Fidelity (FMR)	646	$95K	—	$1898.4B
Kayne Anderson	242	$36K	0.0%	$34.0B
BlackRock	109	$16K	—	$5723.5B

OSK

Who Holds OSK

Changes This Quarter