Managers / Q2 2024 · view latest →
OARSMAN CAPITAL, INC.
CIK 0001569667 · 790 N. WATER ST., STE 1850, MILWAUKEE, WI, 53202 · 414-221-0081
Reported Value
$457M
Q2 2024
Positions
239
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Oarsman Capital, Inc. reported $457M in U.S.-listed holdings across 239 positions for Q2 2024.
Its largest position, Spdr Portfolio S P 500 Growth Etf, represents 6.8% of the portfolio.
Compared with Q1 2024, the fund opened 14 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.2% · $275M
- Common Stock · 37.8% · $173M
- Other · 1.2% · $5M
- ADR · 0.5% · $2M
- Closed-End Fund · 0.3% · $1M
- Other · 0.0% · $103,767
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $806M | 239 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 245 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $713M | 251 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $638M | 251 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 235 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $574M | 909 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 918 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $457M | 239 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $419M | 240 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $377M | 235 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $239M | 180 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228M | 176 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $214M | 175 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $195.9B | 163 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $187M | 163 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $201M | 165 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 191 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $254M | 183 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $247M | 196 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $252M | 193 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 190 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $257M | 185 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $222M | 176 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $202M | 174 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 120 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 184 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $210M | 184 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $221M | 180 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $211M | 177 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $195M | 174 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.