Asset Management One’s Oshkosh OSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,231
| Closed | -$1.53M | – | 973 |
|
2024
Q3 | $1.53M | Sell |
15,231
-2,972
| -16% | -$298K | 0.01% | 769 |
|
2024
Q2 | $1.97M | Sell |
18,203
-2,679
| -13% | -$290K | 0.01% | 733 |
|
2024
Q1 | $2.6M | Sell |
20,882
-2,453
| -11% | -$306K | 0.01% | 719 |
|
2023
Q4 | $2.55M | Hold |
23,335
| – | – | 0.01% | 733 |
|
2023
Q3 | $2.23M | Hold |
23,335
| – | – | 0.01% | 746 |
|
2023
Q2 | $2.02M | Sell |
23,335
-7,494
| -24% | -$649K | 0.01% | 775 |
|
2023
Q1 | $2.56M | Sell |
30,829
-2,552
| -8% | -$212K | 0.01% | 737 |
|
2022
Q4 | $2.92M | Hold |
33,381
| – | – | 0.01% | 708 |
|
2022
Q3 | $2.35M | Sell |
33,381
-2,579
| -7% | -$181K | 0.01% | 721 |
|
2022
Q2 | $2.95M | Sell |
35,960
-2,464
| -6% | -$202K | 0.01% | 706 |
|
2022
Q1 | $3.87M | Hold |
38,424
| – | – | 0.02% | 689 |
|
2021
Q4 | $4.33M | Hold |
38,424
| – | – | 0.02% | 702 |
|
2021
Q3 | $3.93M | Buy |
38,424
+2,197
| +6% | +$225K | 0.02% | 713 |
|
2021
Q2 | $4.52M | Buy |
36,227
+7,506
| +26% | +$935K | 0.02% | 698 |
|
2021
Q1 | $3.41M | Buy |
28,721
+1,900
| +7% | +$225K | 0.01% | 741 |
|
2020
Q4 | $2.27M | Hold |
26,821
| – | – | 0.01% | 771 |
|
2020
Q3 | $1.97M | Hold |
26,821
| – | – | 0.01% | 766 |
|
2020
Q2 | $1.92M | Hold |
26,821
| – | – | 0.01% | 759 |
|
2020
Q1 | $1.73M | Sell |
26,821
-1,708
| -6% | -$110K | 0.01% | 739 |
|
2019
Q4 | $2.7M | Sell |
28,529
-2,513
| -8% | -$238K | 0.01% | 762 |
|
2019
Q3 | $2.35M | Sell |
31,042
-7,696
| -20% | -$583K | 0.01% | 770 |
|
2019
Q2 | $3.24M | Sell |
38,738
-18,734
| -33% | -$1.56M | 0.02% | 727 |
|
2019
Q1 | $4.32M | Buy |
57,472
+18,615
| +48% | +$1.4M | 0.02% | 618 |
|
2018
Q4 | $2.36M | Sell |
38,857
-12,527
| -24% | -$760K | 0.01% | 767 |
|
2018
Q3 | $3.67M | Sell |
51,384
-17,606
| -26% | -$1.26M | 0.01% | 761 |
|
2018
Q2 | $4.76M | Hold |
68,990
| – | – | 0.01% | 747 |
|
2018
Q1 | $5.33M | Sell |
68,990
-5,136
| -7% | -$397K | 0.01% | 728 |
|
2017
Q4 | $6.74M | Sell |
74,126
-24,586
| -25% | -$2.24M | 0.01% | 721 |
|
2017
Q3 | $8.16M | Buy |
98,712
+51,739
| +110% | +$4.28M | 0.02% | 669 |
|
2017
Q2 | $3.19M | Sell |
46,973
-6,692
| -12% | -$454K | 0.01% | 755 |
|
2017
Q1 | $3.69M | Buy |
+53,665
| New | +$3.69M | 0.01% | 731 |
|