Barrow, Hanley, Mewhinney & Strauss’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155
| Closed | -$11K | – | 385 |
|
|
2018
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $11K | Sell |
155
-73
| -32% | -$5.18K | ﹤0.01% | 397 |
|
|
2018
Q1 | $18K | Sell |
228
-331
| -59% | -$26.1K | ﹤0.01% | 403 |
|
|
2017
Q4 | $51K | Sell |
559
-177
| -24% | -$16.1K | ﹤0.01% | 348 |
|
|
2017
Q3 | $61K | Sell |
736
-769,039
| -100% | -$63.7M | ﹤0.01% | 355 |
|
|
2017
Q2 | $53M | Sell |
769,775
-138,861
| -15% | -$9.56M | 0.08% | 135 |
|
|
2017
Q1 | $62.3M | Sell |
908,636
-42,674
| -4% | -$2.93M | 0.09% | 133 |
|
|
2016
Q4 | $61.5M | Sell |
951,310
-374,210
| -28% | -$24.2M | 0.09% | 134 |
|
|
2016
Q3 | $74.2M | Sell |
1,325,520
-8,030
| -0.6% | -$450K | 0.11% | 115 |
|
|
2016
Q2 | $63.6M | Sell |
1,333,550
-15,020
| -1% | -$717K | 0.1% | 118 |
|
|
2016
Q1 | $55.1M | Sell |
1,348,570
-46,245
| -3% | -$1.89M | 0.08% | 122 |
|
|
2015
Q4 | $54.5M | Sell |
1,394,815
-10,934
| -0.8% | -$427K | 0.08% | 128 |
|
|
2015
Q3 | $51.1M | Sell |
1,405,749
-61,472
| -4% | -$2.23M | 0.08% | 126 |
|
|
2015
Q2 | $62.2M | Sell |
1,467,221
-6,041
| -0.4% | -$256K | 0.08% | 118 |
|
|
2015
Q1 | $71.9M | Sell |
1,473,262
-1,800
| -0.1% | -$87.8K | 0.1% | 116 |
|
|
2014
Q4 | $71.8M | Sell |
1,475,062
-46,597
| -3% | -$2.27M | 0.1% | 114 |
|
|
2014
Q3 | $67.2M | Sell |
1,521,659
-44,960
| -3% | -$1.99M | 0.09% | 114 |
|
|
2014
Q2 | $87M | Sell |
1,566,619
-55,180
| -3% | -$3.06M | 0.12% | 109 |
|
|
2014
Q1 | $95.5M | Sell |
1,621,799
-6,454
| -0.4% | -$380K | 0.14% | 97 |
|
|
2013
Q4 | $82M | Sell |
1,628,253
-971,100
| -37% | -$48.9M | 0.12% | 110 |
|
|
2013
Q3 | $127M | Sell |
2,599,353
-21,197
| -0.8% | -$1.04M | 0.2% | 78 |
|
|
2013
Q2 | $99.5M | Buy |
+2,620,550
| New | +$99.5M | 0.17% | 87 |
|