% of shares outstanding is not shown for OSCV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for OSCV in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 4.5M | 4.9M | 5.2M | 5.1M | 5.8M | 5.6M | $219M |
| Integrated Wealth Concepts LLC | 990K | 1.4M | 2.0M | 2.2M | 2.0M | 2.3M | $91M |
| Diversified Enterprises, LLC | 1.4M | 1.5M | 1.6M | 1.7M | 1.8M | 1.9M | $74M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.5M | $61M |
| ENVESTNET ASSET MANAGEMENT INC | 593K | 804K | 898K | 949K | — | 975K | $38M |
| Corient Private Wealth LLC | — | — | — | 1.2M | 2.2M | 931K | $37M |
| BROGAN FINANCIAL, INC. | 774K | 789K | 827K | 830K | 808K | 818K | $32M |
| Second Line Capital, LLC | 499K | 524K | 553K | 565K | 581K | 593K | $24M |
| RAYMOND JAMES FINANCIAL INC | 1.5M | 1.6M | 1.7M | 543K | 543K | 553K | $22M |
| First Heartland Consultants, Inc. | 554K | 567K | 623K | 648K | 544K | 552K | $22M |
| Park Place Capital Corp | 288K | 435K | 467K | 476K | 486K | 502K | $20M |
| Waterloo Capital, L.P. | 357K | 399K | 458K | 453K | 468K | 464K | $18M |
| Signal Advisors Wealth, LLC | 70K | 112K | 153K | 209K | 216K | 273K | $11M |
| Clarus Group, Inc. | — | — | 61K | 281K | 270K | 268K | $11M |
| United Advisor Group, LLC | 176K | 192K | 213K | 243K | 255K | 262K | $10M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +975,399 | $38M | OPEN |
| Integrated Wealth Concepts LLC | +329,270 | $13M | ADD |
| 6th Street Advisors, LLC | +234,841 | $9M | OPEN |
| Diversified Enterprises, LLC | +83,885 | $3M | ADD |
| Signal Advisors Wealth, LLC | +57,819 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −1,292,726 | $51M | TRIM |
| KFG WEALTH MANAGEMENT, LLC | −512,820 | $20M | TRIM |
| Aptus Capital Advisors, LLC | −210,203 | $8M | TRIM |
| Savvy Advisors, Inc. | −111,454 | $4M | TRIM |
| Pandora Wealth, Inc. | −72,799 | $3M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 71 | 19,797,155 | — | $782M |
| 2025-Q4 | 74 | 20,400,526 | — | $755M |
| 2025-Q3 | 63 | 19,270,814 | — | $691M |
| 2025-Q2 | 62 | 18,619,088 | — | $673M |
| 2025-Q1 | 55 | 16,819,580 | — | $586M |
| 2024-Q4 | 50 | 15,664,035 | — | $579M |
| 2024-Q3 | 47 | 12,779,069 | — | $478M |
| 2024-Q2 | 40 | 11,572,122 | — | $399M |
| 2024-Q1 | 35 | 9,291,375 | — | $334M |
| 2023-Q4 | 30 | 8,279,732 | — | $278M |
| 2023-Q3 | 36 | 8,066,577 | — | $244M |
| 2023-Q2 | 33 | 9,653,427 | — | $308M |
| 2023-Q1 | 30 | 9,369,155 | — | $292M |
| 2022-Q4 | 29 | 7,259,986 | — | $224M |
| 2022-Q3 | 25 | 6,349,485 | — | $180M |
| 2022-Q2 | 28 | 5,892,317 | — | $170M |
| 2022-Q1 | 23 | 4,734,912 | — | $155M |
| 2021-Q4 | 20 | 4,422,572 | — | $156M |
| 2021-Q3 | 11 | 3,489,597 | — | $114M |
| 2021-Q2 | 16 | 3,139,910 | — | $102M |
| 2021-Q1 | 13 | 2,100,363 | — | $67M |
| 2020-Q4 | 11 | 2,092,592 | — | $58M |
| 2020-Q3 | 6 | 1,761,004 | — | $41M |
| 2020-Q2 | 8 | 1,739,779 | — | $38M |
| 2020-Q1 | 6 | 1,948,798 | — | $36M |
| 2019-Q4 | 6 | 1,534,757 | — | $42M |
| 2019-Q3 | 7 | 955,122 | — | $25M |
| 2019-Q2 | 6 | 1,820,869 | — | $46M |
| 2019-Q1 | 4 | 1,504,319 | — | $36M |
| 2018-Q4 | 4 | 746,003 | — | $16M |
| 2018-Q3 | 2 | 37,700 | — | $959,000 |
