Cipher Capital’s Oshkosh OSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,939	Closed	-$210K	–	567
2023 Q4	$210K	Buy	+1,939	New	+$210K	0.07%	420
2023 Q3	–	Sell	-20,754	Closed	-$1.8M	–	525
2023 Q2	$1.8M	Buy	20,754 +12,366	+147%	+$1.07M	0.31%	110
2023 Q1	$698K	Buy	+8,388	New	+$698K	0.13%	252
2021 Q2	–	Sell	-10,670	Closed	-$1.27M	–	485
2021 Q1	$1.27M	Sell	10,670 -57,280	-84%	-$6.8M	0.15%	217
2020 Q4	$5.85M	Buy	+67,950	New	+$5.85M	0.7%	33
2020 Q3	–	Sell	-24,655	Closed	-$1.77M	–	604
2020 Q2	$1.77M	Buy	+24,655	New	+$1.77M	0.28%	105
2020 Q1	–	Sell	-38,574	Closed	-$3.65M	–	529
2019 Q4	$3.65M	Buy	+38,574	New	+$3.65M	0.26%	123
2019 Q2	–	Sell	-19,150	Closed	-$1.44M	–	619
2019 Q1	$1.44M	Sell	19,150 -33,072	-63%	-$2.49M	0.11%	247
2018 Q4	$3.2M	Buy	+52,222	New	+$3.2M	0.45%	57
2018 Q3	–	Sell	-15,734	Closed	-$1.11M	–	580
2018 Q2	$1.11M	Sell	15,734 -51,120	-76%	-$3.59M	0.23%	136
2018 Q1	$5.17M	Buy	66,854 +24,997	+60%	+$1.93M	0.63%	24
2017 Q4	$3.81M	Buy	41,857 +16,589	+66%	+$1.51M	0.3%	99
2017 Q3	$2.09M	Buy	+25,268	New	+$2.09M	0.16%	247
2017 Q2	–	Sell	-10,862	Closed	-$745K	–	659
2017 Q1	$745K	Buy	10,862 +5,108	+89%	+$350K	0.06%	417
2016 Q4	$372K	Buy	+5,754	New	+$372K	0.02%	539
2014 Q2	–	Sell	-6,079	Closed	-$358K	–	482
2014 Q1	$358K	Buy	+6,079	New	+$358K	0.16%	247
2013 Q3	–	Sell	-5,511	Closed	-$209K	–	227
2013 Q2	$209K	Buy	+5,511	New	+$209K	0.51%	102