OARSMAN CAPITAL, INC. RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1569667
As of 2026-06-30, OARSMAN CAPITAL, INC. reported 179.48K RSP (shares), valued at $38.19M, or 4.04% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.95%; reported value increased 18.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.04% | 179,477 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.00% | 167,808 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.67% | 227,723 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.32% | 199,917 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 5.27% | 185,078 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.51% | 145,048 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.05% | 132,566 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.48% | 104,877 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.09% | 30,233 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.89% | 21,992 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.12% | 2,791 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.12% | 2,791 | $440.39K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.89% | 21,992 | $3.72M | Shares increased 687.96%; reported value increased 745.79%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.09% | 30,233 | $4.97M | Shares increased 37.47%; reported value increased 33.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.48% | 104,877 | $18.79M | Shares increased 246.90%; reported value increased 278.32%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.05% | 132,566 | $23.23M | Shares increased 26.40%; reported value increased 23.63%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.51% | 145,048 | $25.13M | Shares increased 9.42%; reported value increased 8.17%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.27% | 185,078 | $33.64M | Shares increased 27.60%; reported value increased 33.87%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 5.32% | 199,917 | $37.92M | Shares increased 8.02%; reported value increased 12.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 5.67% | 227,723 | $43.62M | Shares increased 13.91%; reported value increased 15.03%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.00% | 167,808 | $32.21M | Shares decreased 26.31%; reported value decreased 26.17%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.04% | 179,477 | $38.19M | Shares increased 6.95%; reported value increased 18.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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