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Disclosery

State of Alaska, Department of Revenue: OSIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on OSIS, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 2,603 OSIS shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,603 shares
    Change vs previous 13F -2,500 shares

    0.01% of the 13F portfolio, value $505,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,103 shares
    Change vs previous 13F -2,541 shares

    0.01% of the 13F portfolio, value $1,116,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 7,644 shares
    Change vs previous 13F -501 shares

    0.02% of the 13F portfolio, value $2,029,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 8,145 shares
    Change vs previous 13F +204 shares

    0.02% of the 13F portfolio, value $2,077,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 7,941 shares
    Change vs previous 13F -1,357 shares

    0.02% of the 13F portfolio, value $1,979,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 9,298 shares
    Change vs previous 13F +641 shares

    0.02% of the 13F portfolio, value $2,090,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 8,657 shares
    Change vs previous 13F -176 shares

    0.02% of the 13F portfolio, value $1,682,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 8,833 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,478,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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