Acadian Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,737
| Closed | -$2.9M | – | 1731 |
|
|
2023
Q4 | $2.9M | Sell |
26,737
-113,905
| -81% | -$12.3M | 0.01% | 583 |
|
|
2023
Q3 | $13.4M | Buy |
140,642
+135,464
| +2,616% | +$12.9M | 0.06% | 246 |
|
|
2023
Q2 | $448K | Buy |
5,178
+3,763
| +266% | +$326K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $117K | Buy |
+1,415
| New | +$117K | ﹤0.01% | 1361 |
|
|
2021
Q4 | – | Sell |
-1,789
| Closed | -$182K | – | 1807 |
|
|
2021
Q3 | $182K | Sell |
1,789
-54,543
| -97% | -$5.55M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $7.02M | Sell |
56,332
-58,390
| -51% | -$7.28M | 0.03% | 387 |
|
|
2021
Q1 | $13.6M | Buy |
+114,722
| New | +$13.6M | 0.05% | 281 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$28K | – | 2309 |
|
|
2020
Q2 | $28K | Sell |
385
-1,008
| -72% | -$73.3K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $90K | Sell |
1,393
-25,564
| -95% | -$1.65M | ﹤0.01% | 1370 |
|
|
2019
Q4 | $2.55M | Buy |
+26,957
| New | +$2.55M | 0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-4,735
| Closed | -$290K | – | 2016 |
|
|
2018
Q4 | $290K | Buy |
4,735
+3,643
| +334% | +$223K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $78K | Buy |
+1,092
| New | +$78K | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-638
| Closed | -$49K | – | 1802 |
|
|
2018
Q1 | $49K | Sell |
638
-29,365
| -98% | -$2.26M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $2.73M | Buy |
30,003
+24,007
| +400% | +$2.18M | 0.01% | 492 |
|
|
2017
Q3 | $495K | Sell |
5,996
-7,712
| -56% | -$637K | ﹤0.01% | 787 |
|
|
2017
Q2 | $945K | Sell |
13,708
-11,628
| -46% | -$802K | ﹤0.01% | 716 |
|
|
2017
Q1 | $1.74M | Sell |
25,336
-9,358
| -27% | -$642K | 0.01% | 653 |
|
|
2016
Q4 | $2.24M | Buy |
34,694
+32,979
| +1,923% | +$2.13M | 0.01% | 569 |
|
|
2016
Q3 | $96K | Buy |
+1,715
| New | +$96K | ﹤0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-6,641
| Closed | -$391K | – | 1019 |
|
|
2014
Q1 | $391K | Buy |
+6,641
| New | +$391K | ﹤0.01% | 707 |
|