American Assets Investment Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$965K | – | 152 |
|
|
2020
Q1 | $965K | Hold |
15,000
| – | – | 0.21% | 118 |
|
|
2019
Q4 | $1.42M | Hold |
15,000
| – | – | 0.21% | 114 |
|
|
2019
Q3 | $1.14M | Hold |
15,000
| – | – | 0.18% | 122 |
|
|
2019
Q2 | $1.25M | Hold |
15,000
| – | – | 0.2% | 120 |
|
|
2019
Q1 | $1.11M | Hold |
15,000
| – | – | 0.18% | 128 |
|
|
2018
Q4 | $920K | Hold |
15,000
| – | – | 0.17% | 128 |
|
|
2018
Q3 | $1.07M | Hold |
15,000
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $1.04M | Hold |
15,000
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $1.16M | Hold |
15,000
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $1.36M | Hold |
15,000
| – | – | 0.26% | 101 |
|
|
2017
Q3 | $1.24M | Hold |
15,000
| – | – | 0.25% | 109 |
|
|
2017
Q2 | $1.03M | Hold |
15,000
| – | – | 0.21% | 116 |
|
|
2017
Q1 | $1.03M | Sell |
15,000
-14,970
| -50% | -$1.03M | 0.21% | 114 |
|
|
2016
Q4 | $1.94M | Sell |
29,970
-41,070
| -58% | -$2.65M | 0.41% | 71 |
|
|
2016
Q3 | $3.98M | Hold |
71,040
| – | – | 0.91% | 30 |
|
|
2016
Q2 | $3.39M | Sell |
71,040
-4,690
| -6% | -$224K | 0.82% | 38 |
|
|
2016
Q1 | $3.1M | Buy |
75,730
+12,610
| +20% | +$515K | 0.84% | 37 |
|
|
2015
Q4 | $2.46M | Buy |
63,120
+1,850
| +3% | +$72.2K | 0.68% | 43 |
|
|
2015
Q3 | $2.23M | Buy |
+61,270
| New | +$2.23M | 0.67% | 47 |
|