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  Name: OARSMAN CAPITAL, INC.
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $418,577,000
  Total Value Change : $41,765,000
  Securities Held Change : 1
   
All Securities Held : 234
  New Positions : 20
  Closed Positions : 20
  Increased Positions : 82
  Unchanged Positions : 19
  Decreased Positions : 113

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 235 Closed $186.28 $0 0 0% -311,000 -1,192 0    Aerospace/Defense - M...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 254 Closed $19.39 $0 0 0% -177,000 -10,028 0    Gas Utilities
   (EMR)1 Year Chart         EMR Emerson Electric Co 241 Closed $114.68 $0 0 0% -266,000 -2,736 0    Industrial Electrical...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 247 Closed $67.06 $0 0 0% -262,000 -4,225 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 253 Closed $0.00 $0 0 0% -272,000 -5,220 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 240 Closed $546.83 $0 0 0% -204,000 -402 0    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 246 Closed $8.53 $0 0 0% -108,000 -12,500 0    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 252 Closed $160.81 $0 0 0% -450,000 -3,525 0    Conglomerates
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 239 Closed $41.76 $0 0 0% -221,000 -5,054 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 245 Closed $89.20 $0 0 0% -1,044,000 -11,721 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 251 Closed $76.35 $0 0 0% -298,000 -3,863 0    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 238 Closed $113.77 $0 0 0% -223,000 -1,572 0    Discount, Variety Stores
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 244 Closed $94.48 $0 0 0% -315,000 -3,179 0    Foreign Money Center ...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 250 Closed $61.56 $0 0 0% -329,000 -5,674 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 237 Closed $100.49 $0 0 0% -339,000 -3,401 0    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 243 Closed $10.02 $0 0 0% -197,000 -19,550 0    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 249 Closed $44.99 $0 0 0% -219,000 -5,607 0    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 236 Closed $50.50 $0 0 0% -240,000 -4,778 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 242 Closed $134.70 $0 0 0% -262,000 -1,750 0    Conglomerates
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 248 Closed $172.05 $0 0 0% -211,000 -1,068 0    Drugs - Generic

      20 Records Found
  1    
Page 1 of 1
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