Current Market Value 632,427,951
Current Holdings 62
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOSCX - Small Company Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 62 632,428
2025-05-29 2025-03-31 NPORT-P 60 655,866
2025-02-10 2024-12-31 NPORT-P 59 757,188
2024-11-21 2024-09-30 NPORT-P 61 793,358
2024-08-19 2024-06-30 NPORT-P 63 728,537
2024-05-30 2024-03-31 NPORT-P 63 756,815
2024-02-27 2023-12-31 NPORT-P 64 742,012
2023-11-28 2023-09-30 NPORT-P 62 662,415
2023-08-15 2023-06-30 NPORT-P 68 700,798
2023-05-30 2023-03-31 NPORT-P 67 684,935
2023-02-15 2022-12-31 NPORT-P 67 622,247
2022-11-28 2022-09-30 NPORT-P 67 605,087
2022-08-10 2022-06-30 NPORT-P 67 642,249
2022-05-31 2022-03-31 NPORT-P 67 741,682
2022-02-14 2021-12-31 NPORT-P 65 741,814
2021-11-22 2021-09-30 NPORT-P 65 723,856
2021-08-05 2021-06-30 NPORT-P 63 727,422
2021-06-01 2021-03-31 NPORT-P 63 794,211
2021-02-16 2020-12-31 NPORT-P 63 862,837
2020-11-25 2020-09-30 NPORT-P 63 699,549
2020-08-19 2020-06-30 NPORT-P 64 713,455
2020-06-01 2020-03-31 NPORT-P 64 575,661
2020-02-11 2019-12-31 NPORT-P 63 847,570
2019-11-25 2019-09-30 NPORT-P 62 820,898