AL
AJO LP’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,513
| Closed | -$646K | – | 197 |
|
|
2020
Q4 | $646K | Sell |
7,513
-53,374
| -88% | -$4.59M | 0.07% | 199 |
|
|
2020
Q3 | $4.47M | Sell |
60,887
-155,269
| -72% | -$11.4M | 0.05% | 274 |
|
|
2020
Q2 | $15.5M | Sell |
216,156
-216,280
| -50% | -$15.5M | 0.14% | 154 |
|
|
2020
Q1 | $27.8M | Sell |
432,436
-172,702
| -29% | -$11.1M | 0.25% | 109 |
|
|
2019
Q4 | $57.3M | Buy |
605,138
+540,959
| +843% | +$51.2M | 0.34% | 100 |
|
|
2019
Q3 | $4.86M | Sell |
64,179
-32,235
| -33% | -$2.44M | 0.03% | 307 |
|
|
2019
Q2 | $8.05M | Buy |
+96,414
| New | +$8.05M | 0.04% | 254 |
|
|
2018
Q3 | – | Sell |
-342,884
| Closed | -$24.1M | – | 705 |
|
|
2018
Q2 | $24.1M | Sell |
342,884
-500,194
| -59% | -$35.2M | 0.11% | 171 |
|
|
2018
Q1 | $65.1M | Buy |
843,078
+314,943
| +60% | +$24.3M | 0.3% | 101 |
|
|
2017
Q4 | $48M | Buy |
528,135
+504,701
| +2,154% | +$45.9M | 0.21% | 126 |
|
|
2017
Q3 | $1.93M | Buy |
+23,434
| New | +$1.93M | 0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-6,007
| Closed | -$336K | – | 552 |
|
|
2016
Q3 | $336K | Buy |
+6,007
| New | +$336K | ﹤0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-1,601,650
| Closed | -$88.9M | – | 461 |
|
|
2014
Q2 | $88.9M | Sell |
1,601,650
-351,620
| -18% | -$19.5M | 0.38% | 92 |
|
|
2014
Q1 | $115M | Sell |
1,953,270
-633,920
| -25% | -$37.3M | 0.5% | 81 |
|
|
2013
Q4 | $130M | Sell |
2,587,190
-462,810
| -15% | -$23.3M | 0.57% | 75 |
|
|
2013
Q3 | $149M | Buy |
3,050,000
+956,600
| +46% | +$46.9M | 0.68% | 63 |
|
|
2013
Q2 | $79.5M | Buy |
+2,093,400
| New | +$79.5M | 0.37% | 85 |
|