Ceredex Value Advisors’s Oshkosh OSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-450
| Closed | -$51K | – | 151 |
|
2021
Q4 | $51K | Sell |
450
-150
| -25% | -$17K | ﹤0.01% | 126 |
|
2021
Q3 | $61K | Buy |
+600
| New | +$61K | ﹤0.01% | 126 |
|
2021
Q2 | – | Sell |
-477,300
| Closed | -$56.6M | – | 149 |
|
2021
Q1 | $56.6M | Sell |
477,300
-158,000
| -25% | -$18.7M | 0.66% | 60 |
|
2020
Q4 | $54.7M | Buy |
+635,300
| New | +$54.7M | 0.69% | 56 |
|