BEAM
Baker Ellis Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
54,872
+19,568
| +55% | +$2.22M | 0.86% | 35 |
|
|
2025
Q1 | $3.32M | Buy |
35,304
+947
| +3% | +$89.1K | 0.48% | 60 |
|
|
2024
Q4 | $3.27M | Sell |
34,357
-2,735
| -7% | -$260K | 0.48% | 61 |
|
|
2024
Q3 | $3.72M | Buy |
37,092
+965
| +3% | +$96.7K | 0.53% | 58 |
|
|
2024
Q2 | $3.91M | Buy |
36,127
+8,858
| +32% | +$958K | 0.59% | 52 |
|
|
2024
Q1 | $3.4M | Buy |
27,269
+355
| +1% | +$44.3K | 0.51% | 62 |
|
|
2023
Q4 | $2.92M | Buy |
26,914
+20,811
| +341% | +$2.26M | 0.47% | 63 |
|
|
2023
Q3 | $582K | Buy |
6,103
+1,650
| +37% | +$157K | 0.1% | 122 |
|
|
2023
Q2 | $386K | Hold |
4,453
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $370K | Sell |
4,453
-530
| -11% | -$44.1K | 0.07% | 150 |
|
|
2022
Q4 | $439K | Hold |
4,983
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $350K | Sell |
4,983
-1,150
| -19% | -$80.8K | 0.08% | 149 |
|
|
2022
Q2 | $504K | Hold |
6,133
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $617K | Sell |
6,133
-33
| -0.5% | -$3.32K | 0.11% | 121 |
|
|
2021
Q4 | $695K | Sell |
6,166
-700
| -10% | -$78.9K | 0.12% | 116 |
|
|
2021
Q3 | $677K | Hold |
6,866
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $856K | Sell |
6,866
-300
| -4% | -$37.4K | 0.17% | 99 |
|
|
2021
Q1 | $850K | Sell |
7,166
-133
| -2% | -$15.8K | 0.18% | 95 |
|
|
2020
Q4 | $628K | Sell |
7,299
-460
| -6% | -$39.6K | 0.15% | 103 |
|
|
2020
Q3 | $570K | Buy |
7,759
+1,019
| +15% | +$74.9K | 0.16% | 105 |
|
|
2020
Q2 | $483K | Buy |
6,740
+2,600
| +63% | +$186K | 0.14% | 111 |
|
|
2020
Q1 | $266K | Buy |
4,140
+2,070
| +100% | +$133K | 0.1% | 127 |
|
|
2019
Q4 | $196K | Buy |
2,070
+480
| +30% | +$45.4K | 0.05% | 161 |
|
|
2019
Q3 | $121K | Buy |
+1,590
| New | +$121K | 0.03% | 213 |
|