케이시 잡화점, Inc.
DE ˙ DB ˙ US1475281036
€659.00 ↑19.40 (3.03%)
2026-06-04
주가
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership925 shares
Latest Disclosed Value $ 673,271
Oarsman Capital, Inc. ownership in CS2 / Casey's General Stores, Inc.

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 925 shares of Casey's General Stores, Inc. (DE:CS2) valued at $559,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 925 shares of Casey's General Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $609,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 673 31.70 0.0836
2026-02-13 2025-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 511 -2.11 0.0663
2025-11-21 2025-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 523 10.59 0.0733
2025-08-01 2025-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 472 17.71 0.0740
2025-05-14 2025-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 401 9.56 0.0721
2025-02-13 2024-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 367 5.48 0.0638
2024-11-08 2024-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 348 -1.42 0.0640
2024-08-12 2024-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 353 19.73 0.0773
2024-05-15 2024-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 295 15.75 0.0704
2024-02-16 2023-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 254 1.20 0.0674
2023-10-27 2023-09-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 251 11.56 0.1050
2023-08-10 2023-06-30 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 226 12.50 0.0988
2023-05-11 2023-03-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 0 0.00 200 -3.38 0.0936
2023-02-09 2022-12-31 13F CASEYS GEN STORES INC COM Stock 147528103 925 925 208 0.1059
2016-05-12 2016-03-31 13F Casey's General Stores COM 147528103 0 -1,775 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Casey's General Stores COM 147528103 1,775 1,775 214 0.1198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.