Barings’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,702
| Closed | -$753K | – | 634 |
|
|
2020
Q2 | $753K | Hold |
11,702
| – | – | 0.03% | 332 |
|
|
2020
Q1 | $753K | Hold |
11,702
| – | – | 0.03% | 332 |
|
|
2019
Q4 | $1.11M | Hold |
11,702
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $887K | Hold |
11,702
| – | – | 0.02% | 398 |
|
|
2019
Q2 | $977K | Buy |
+11,702
| New | +$977K | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$1.55M | – | 890 |
|
|
2018
Q1 | $1.55M | Hold |
20,100
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $1.83M | Sell |
20,100
-55,800
| -74% | -$5.07M | 0.02% | 400 |
|
|
2017
Q3 | $6.27M | Hold |
75,900
| – | – | 0.11% | 120 |
|
|
2017
Q2 | $5.23M | Sell |
75,900
-81,700
| -52% | -$5.63M | 0.15% | 124 |
|
|
2017
Q1 | $10.8M | Buy |
157,600
+78,800
| +100% | +$5.41M | 0.12% | 149 |
|
|
2016
Q4 | $5.09M | Buy |
78,800
+7,700
| +11% | +$497K | 0.13% | 87 |
|
|
2016
Q3 | $3.98M | Buy |
71,100
+12,800
| +22% | +$717K | 0.1% | 118 |
|
|
2016
Q2 | $2.78M | Hold |
58,300
| – | – | 0.07% | 207 |
|
|
2016
Q1 | $2.38M | Hold |
58,300
| – | – | 0.06% | 242 |
|
|
2015
Q4 | $2.28M | Buy |
+58,300
| New | +$2.28M | 0.06% | 254 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$577K | – | 993 |
|
|
2014
Q1 | $577K | Hold |
9,800
| – | – | 0.02% | 619 |
|
|
2013
Q4 | $494K | Sell |
9,800
-12,100
| -55% | -$610K | 0.02% | 615 |
|
|
2013
Q3 | $1.07M | Buy |
21,900
+7,300
| +50% | +$358K | 0.05% | 406 |
|
|
2013
Q2 | $554K | Buy |
+14,600
| New | +$554K | 0.02% | 571 |
|