Current Market Value 1,098,615,066
Current Holdings 602
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BOSVX - Omni Small-Cap Value Fund Class N . 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)
2025-08-26 2025-06-30 NPORT-P 602 1,098,615
2025-05-23 2025-03-31 NPORT-P 608 1,053,172
2025-02-27 2024-12-31 NPORT-P 588 1,201,485
2024-11-22 2024-09-30 NPORT-P 573 1,312,015
2024-08-20 2024-06-28 NPORT-P 570 1,209,996
2024-05-23 2024-03-28 NPORT-P 572 1,284,944
2024-02-23 2023-12-29 NPORT-P 568 1,312,273
2023-11-21 2023-09-29 NPORT-P 560 1,150,515
2023-08-18 2023-06-30 NPORT-P 578 1,137,807
2023-05-22 2023-03-31 NPORT-P 576 1,112,198
2023-02-23 2022-12-30 NPORT-P 581 1,152,909
2022-11-22 2022-09-30 NPORT-P 635 1,145,286
2022-08-19 2022-06-30 NPORT-P 622 1,179,977
2022-05-25 2022-03-31 NPORT-P 638 1,326,100
2022-02-22 2021-12-31 NPORT-P 636 1,304,310
2021-11-23 2021-09-30 NPORT-P 654 1,293,370
2021-08-19 2021-06-30 NPORT-P 644 1,297,366
2021-05-26 2021-03-31 NPORT-P 650 1,258,731
2021-02-19 2020-12-31 NPORT-P 644 1,101,987
2020-11-23 2020-09-30 NPORT-P 669 915,737
2020-08-24 2020-06-30 NPORT-P 639 889,026
2020-05-26 2020-03-31 NPORT-P 647 751,753
2020-02-24 2019-12-31 NPORT-P 631 1,079,872
2019-11-29 2019-09-30 NPORT-P 644 993,057