Cottage Street Advisors’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
7,265
-915
| -11% | -$104K | 0.43% | 50 |
|
|
2025
Q1 | $770K | Sell |
8,180
-136
| -2% | -$12.8K | 0.38% | 52 |
|
|
2024
Q4 | $791K | Sell |
8,316
-208
| -2% | -$19.8K | 0.41% | 52 |
|
|
2024
Q3 | $854K | Sell |
8,524
-608
| -7% | -$60.9K | 0.47% | 47 |
|
|
2024
Q2 | $988K | Sell |
9,132
-471
| -5% | -$51K | 0.58% | 36 |
|
|
2024
Q1 | $1.2M | Buy |
9,603
+2,663
| +38% | +$332K | 0.72% | 36 |
|
|
2023
Q4 | $752K | Buy |
+6,940
| New | +$752K | 0.51% | 45 |
|
|
2022
Q4 | – | Sell |
-5,660
| Closed | -$398K | – | 63 |
|
|
2022
Q3 | $398K | Buy |
5,660
+2
| +0% | +$141 | 0.33% | 57 |
|
|
2022
Q2 | $465K | Buy |
5,658
+22
| +0.4% | +$1.81K | 0.35% | 59 |
|
|
2022
Q1 | $567K | Buy |
5,636
+42
| +0.8% | +$4.23K | 0.34% | 61 |
|
|
2021
Q4 | $631K | Buy |
5,594
+51
| +0.9% | +$5.75K | 0.36% | 58 |
|
|
2021
Q3 | $567K | Buy |
5,543
+52
| +0.9% | +$5.32K | 0.38% | 55 |
|
|
2021
Q2 | $684K | Buy |
5,491
+83
| +2% | +$10.3K | 0.41% | 56 |
|
|
2021
Q1 | $642K | Buy |
+5,408
| New | +$642K | 0.42% | 59 |
|
|
2020
Q4 | – | Sell |
-5,582
| Closed | -$410K | – | 66 |
|
|
2020
Q3 | $410K | Sell |
5,582
-599
| -10% | -$44K | 0.3% | 66 |
|
|
2020
Q2 | $443K | Sell |
6,181
-5
| -0.1% | -$358 | 0.33% | 63 |
|
|
2020
Q1 | $398K | Sell |
6,186
-6,382
| -51% | -$411K | 0.36% | 63 |
|
|
2019
Q4 | $1.19M | Sell |
12,568
-2,383
| -16% | -$226K | 0.68% | 46 |
|
|
2019
Q3 | $1.13M | Sell |
14,951
-500
| -3% | -$37.9K | 0.68% | 42 |
|
|
2019
Q2 | $1.29M | Buy |
15,451
+51
| +0.3% | +$4.26K | 0.77% | 43 |
|
|
2019
Q1 | $1.16M | Buy |
15,400
+5,100
| +50% | +$383K | 0.71% | 42 |
|
|
2018
Q4 | $631K | Buy |
+10,300
| New | +$631K | 0.42% | 56 |
|