CEP
Chicago Equity Partners’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.62M | Sell |
56,255
-12,310
| -18% | -$792K | 0.36% | 53 |
|
|
2019
Q4 | $6.49M | Buy |
68,565
+32,060
| +88% | +$3.03M | 0.37% | 45 |
|
|
2019
Q3 | $2.77M | Sell |
36,505
-1,030
| -3% | -$78.1K | 0.13% | 230 |
|
|
2019
Q2 | $3.13M | Buy |
37,535
+10,785
| +40% | +$900K | 0.14% | 206 |
|
|
2019
Q1 | $2.01M | Sell |
26,750
-75,385
| -74% | -$5.66M | 0.08% | 342 |
|
|
2018
Q4 | $6.26M | Sell |
102,135
-19,955
| -16% | -$1.22M | 0.25% | 106 |
|
|
2018
Q3 | $8.7M | Sell |
122,090
-46,225
| -27% | -$3.29M | 0.26% | 105 |
|
|
2018
Q2 | $11.8M | Buy |
168,315
+4,295
| +3% | +$302K | 0.36% | 58 |
|
|
2018
Q1 | $12.7M | Sell |
164,020
-5,465
| -3% | -$422K | 0.4% | 49 |
|
|
2017
Q4 | $15.4M | Buy |
169,485
+14,750
| +10% | +$1.34M | 0.47% | 47 |
|
|
2017
Q3 | $12.8M | Buy |
154,735
+13,550
| +10% | +$1.12M | 0.4% | 61 |
|
|
2017
Q2 | $9.73M | Buy |
141,185
+38,035
| +37% | +$2.62M | 0.26% | 100 |
|
|
2017
Q1 | $7.08M | Buy |
103,150
+68,650
| +199% | +$4.71M | 0.2% | 131 |
|
|
2016
Q4 | $2.23M | Sell |
34,500
-12,690
| -27% | -$820K | 0.06% | 309 |
|
|
2016
Q3 | $2.64M | Sell |
47,190
-3,770
| -7% | -$211K | 0.07% | 255 |
|
|
2016
Q2 | $2.43M | Buy |
+50,960
| New | +$2.43M | 0.07% | 238 |
|
|
2015
Q3 | – | Sell |
-16,820
| Closed | -$713K | – | 609 |
|
|
2015
Q2 | $713K | Buy |
+16,820
| New | +$713K | 0.02% | 301 |
|
|
2014
Q2 | – | Sell |
-299,905
| Closed | -$17.7M | – | 498 |
|
|
2014
Q1 | $17.7M | Sell |
299,905
-100
| -0% | -$5.89K | 0.49% | 72 |
|
|
2013
Q4 | $15.1M | Sell |
300,005
-211,130
| -41% | -$10.6M | 0.45% | 81 |
|
|
2013
Q3 | $25M | Sell |
511,135
-34,090
| -6% | -$1.67M | 0.77% | 39 |
|
|
2013
Q2 | $20.7M | Buy |
+545,225
| New | +$20.7M | 0.64% | 51 |
|