Assenagon Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,493
| Closed | -$20.8M | – | 1190 |
|
|
2025
Q1 | $20.8M | Sell |
221,493
-90,641
| -29% | -$8.53M | 0.03% | 306 |
|
|
2024
Q4 | $29.7M | Buy |
312,134
+71,911
| +30% | +$6.84M | 0.05% | 273 |
|
|
2024
Q3 | $24.1M | Buy |
240,223
+233,218
| +3,329% | +$23.4M | 0.04% | 278 |
|
|
2024
Q2 | $758K | Sell |
7,005
-71,784
| -91% | -$7.77M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $9.83M | Sell |
78,789
-178,353
| -69% | -$22.2M | 0.02% | 410 |
|
|
2023
Q4 | $27.9M | Buy |
257,142
+239,707
| +1,375% | +$26M | 0.07% | 191 |
|
|
2023
Q3 | $1.66M | Sell |
17,435
-129,089
| -88% | -$12.3M | 0.01% | 894 |
|
|
2023
Q2 | $12.7M | Buy |
146,524
+105,105
| +254% | +$9.1M | 0.04% | 294 |
|
|
2023
Q1 | $3.45M | Buy |
+41,419
| New | +$3.45M | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-25,123
| Closed | -$2.57M | – | 1473 |
|
|
2021
Q3 | $2.57M | Buy |
25,123
+9,599
| +62% | +$983K | 0.01% | 587 |
|
|
2021
Q2 | $1.94M | Sell |
15,524
-100,523
| -87% | -$12.5M | 0.01% | 656 |
|
|
2021
Q1 | $13.8M | Sell |
116,047
-71,277
| -38% | -$8.46M | 0.06% | 251 |
|
|
2020
Q4 | $16.1M | Buy |
187,324
+175,464
| +1,479% | +$15.1M | 0.07% | 153 |
|
|
2020
Q3 | $872K | Buy |
11,860
+987
| +9% | +$72.6K | ﹤0.01% | 836 |
|
|
2020
Q2 | $779K | Buy |
+10,873
| New | +$779K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-8,557
| Closed | -$714K | – | 976 |
|
|
2019
Q2 | $714K | Sell |
8,557
-23,601
| -73% | -$1.97M | 0.01% | 746 |
|
|
2019
Q1 | $2.42M | Buy |
+32,158
| New | +$2.42M | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-86,879
| Closed | -$6.19M | – | 1066 |
|
|
2018
Q3 | $6.19M | Sell |
86,879
-254,230
| -75% | -$18.1M | 0.06% | 222 |
|
|
2018
Q2 | $24M | Buy |
+341,109
| New | +$24M | 0.28% | 65 |
|