Managers / Q3 2024 · view latest →
OARSMAN CAPITAL, INC.
CIK 0001569667 · 790 N. WATER ST., STE 1850, MILWAUKEE, WI, 53202 · 414-221-0081
Reported Value
$543M
Q3 2024
Positions
918
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing
Summary
Oarsman Capital, Inc. reported $543M in U.S.-listed holdings across 918 positions for Q3 2024.
Its largest position, SPYG, represents 5.8% of the portfolio.
Compared with Q2 2024, the fund opened 676 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.