ALTRINSIC GLOBAL ADVISORS LLC: OSK position timeline

ALTRINSIC GLOBAL ADVISORS LLC held 49,328 OSK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,328 shares

   Change vs previous 13F -4,568 shares

   0.28% of the 13F portfolio, value $7,570,862.

   13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 53,896 shares

   Change vs previous 13F -29,500 shares

   0.28% of the 13F portfolio, value $7,934,030.

   13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 83,396 shares

   Change vs previous 13F -1,563 shares

   0.38% of the 13F portfolio, value $10,477,040.

   13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 84,959 shares

   Change vs previous 13F -1,315 shares

   0.41% of the 13F portfolio, value $11,019,183.

   13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 86,274 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $9,795,550.

   13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).