Ticker: OWSMX CUSIP: 680414604 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,864 | $328 | — | — |
| Q3 2025 | 18,864 | $347 | — | — |
| Q2 2025 | 21,903 | $387 | — | — |
| Q1 2025 | 51,847 | $819 | — | — |
| Q4 2024 | 60,980 | $976 | — | — |
| Q3 2024 | 59,882 | $1,022 | — | — |