Cornercap Investment Counsel’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,252
| Closed | -$226K | – | 519 |
|
2024
Q3 | $226K | Sell |
2,252
-3,265
| -59% | -$327K | 0.07% | 465 |
|
2024
Q2 | $597K | Sell |
5,517
-6,875
| -55% | -$744K | 0.1% | 352 |
|
2024
Q1 | $1.55M | Buy |
12,392
+443
| +4% | +$55.2K | 0.24% | 113 |
|
2023
Q4 | $1.3M | Hold |
11,949
| – | – | 0.21% | 131 |
|
2023
Q3 | $1.14M | Sell |
11,949
-169
| -1% | -$16.1K | 0.21% | 128 |
|
2023
Q2 | $1.05M | Buy |
12,118
+326
| +3% | +$28.2K | 0.18% | 192 |
|
2023
Q1 | $981K | Buy |
+11,792
| New | +$981K | 0.17% | 232 |
|
2022
Q1 | – | Sell |
-9,817
| Closed | -$1.11M | – | 613 |
|
2021
Q4 | $1.11M | Buy |
9,817
+16
| +0.2% | +$1.8K | 0.16% | 246 |
|
2021
Q3 | $1M | Buy |
+9,801
| New | +$1M | 0.11% | 339 |
|
2019
Q3 | – | Sell |
-15,813
| Closed | -$1.32M | – | 438 |
|
2019
Q2 | $1.32M | Sell |
15,813
-240
| -1% | -$20K | 0.17% | 166 |
|
2019
Q1 | $1.21M | Sell |
16,053
-150
| -0.9% | -$11.3K | 0.17% | 169 |
|
2018
Q4 | $993K | Buy |
+16,203
| New | +$993K | 0.15% | 181 |
|