ClariVest Asset Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Hold |
15,205
| – | – | 0.17% | 173 |
|
|
2024
Q2 | $1.65M | Sell |
15,205
-137
| -0.9% | -$15.8K | 0.17% | 173 |
|
|
2024
Q1 | $1.91M | Sell |
15,342
-35,695
| -70% | -$3.98M | 0.2% | 148 |
|
|
2023
Q4 | $5.53M | Buy |
51,037
+6,824
| +15% | +$660K | 0.31% | 66 |
|
|
2023
Q3 | $4.22M | Buy |
+44,213
| New | +$4.29M | 0.23% | 76 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$2K | – | 808 |
|
|
2021
Q2 | $2K | Buy |
15
+5
| +50% | +$632 | ﹤0.01% | 627 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $1K | Sell |
10
-7
| -41% | -$557 | ﹤0.01% | 708 |
|
|
2020
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $2K | Sell |
17
-2
| -11% | -$137 | ﹤0.01% | 695 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $2K | Buy |
19
+7
| +58% | +$603 | ﹤0.01% | 583 |
|
|
2019
Q3 | $1K | Sell |
12
-153,920
| -100% | -$11.8M | ﹤0.01% | 643 |
|
|
2019
Q2 | $12.9M | Buy |
153,932
+10,341
| +7% | +$814K | 0.29% | 84 |
|
|
2019
Q1 | $10.8M | Sell |
143,591
-10,172
| -7% | -$752K | 0.22% | 101 |
|
|
2018
Q4 | $9.43M | Sell |
153,763
-53,598
| -26% | -$3.44M | 0.2% | 98 |
|
|
2018
Q3 | $14.8M | Sell |
207,361
-84,327
| -29% | -$6.07M | 0.26% | 79 |
|
|
2018
Q2 | $20.5M | Sell |
291,688
-22,282
| -7% | -$1.66M | 0.35% | 68 |
|
|
2018
Q1 | $24.3M | Sell |
313,970
-8,323
| -3% | -$709K | 0.42% | 61 |
|
|
2017
Q4 | $29.3M | Buy |
322,293
+69,179
| +27% | +$6.06M | 0.5% | 55 |
|
|
2017
Q3 | $20.9M | Buy |
253,114
+29,945
| +13% | +$2.2M | 0.48% | 57 |
|
|
2017
Q2 | $15.4M | Sell |
223,169
-7,449
| -3% | -$502K | 0.37% | 73 |
|
|
2017
Q1 | $15.8M | Sell |
230,618
-8,275
| -3% | -$569K | 0.4% | 72 |
|
|
2016
Q4 | $15.4M | Buy |
238,893
+91,069
| +62% | +$5.64M | 0.41% | 71 |
|
|
2016
Q3 | $8.28M | Buy |
+147,824
| New | +$7.78M | 0.24% | 81 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$1K | – | 636 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $2K | Sell |
33
-13,312
| -100% | -$736K | ﹤0.01% | 521 |
|
|
2014
Q1 | $785K | Buy |
13,345
+13,312
| +40,339% | +$730K | 0.03% | 236 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1.27K | ﹤0.01% | 512 |
|
Other funds holding OSK
GA
ClariVest Asset Management's OSK Position: Q3 2024 in Review
ClariVest Asset Management held its Oshkosh (OSK) position steady in Q3 2024 at 15,205 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #173.
ClariVest Asset Management first reported a position in OSK in Q2 2013 and has held it in 34 quarters since. The position peaked at $29.3M in Q4 2017. 494 funds tracked by Wall St. Rank hold OSK as of Q3 2024.
- ClariVest Asset Management held 15,205 shares of Oshkosh worth $1.65M as of Q3 2024.
- ClariVest Asset Management left its Oshkosh share count unchanged in Q3 2024.
- Oshkosh made up 0.17% of ClariVest Asset Management's portfolio in Q3 2024, its #173 holding.
- ClariVest Asset Management first reported a position in Oshkosh in Q2 2013 and has held it in 34 quarters since.
- ClariVest Asset Management's Oshkosh position peaked at $29.3M in Q4 2017.
- 494 funds tracked by Wall St. Rank held Oshkosh as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.