CAM
Cozad Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 388 |
|
|
2023
Q1 | $208K | Hold |
2,500
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $220K | Sell |
2,500
-700
| -22% | -$61.7K | 0.03% | 336 |
|
|
2022
Q3 | $225K | Sell |
3,200
-175
| -5% | -$12.3K | 0.04% | 317 |
|
|
2022
Q2 | $277K | Buy |
+3,375
| New | +$277K | 0.04% | 296 |
|
|
2021
Q3 | – | Sell |
-1,675
| Closed | -$209K | – | 357 |
|
|
2021
Q2 | $209K | Buy |
+1,675
| New | +$209K | 0.03% | 326 |
|
|
2020
Q4 | – | Sell |
-3,125
| Closed | -$230K | – | 339 |
|
|
2020
Q3 | $230K | Sell |
3,125
-6,333
| -67% | -$466K | 0.04% | 294 |
|
|
2020
Q2 | $677K | Sell |
9,458
-32,902
| -78% | -$2.36M | 0.14% | 164 |
|
|
2020
Q1 | $2.73M | Sell |
42,360
-17,540
| -29% | -$1.13M | 0.94% | 26 |
|
|
2019
Q4 | $5.67M | Buy |
59,900
+6,430
| +12% | +$609K | 1.51% | 15 |
|
|
2019
Q3 | $4.05M | Buy |
53,470
+2,500
| +5% | +$189K | 1.17% | 19 |
|
|
2019
Q2 | $4.26M | Buy |
50,970
+25,900
| +103% | +$2.16M | 1.23% | 19 |
|
|
2019
Q1 | $1.88M | Buy |
25,070
+100
| +0.4% | +$7.52K | 0.57% | 58 |
|
|
2018
Q4 | $1.53M | Buy |
24,970
+22,125
| +778% | +$1.36M | 0.53% | 64 |
|
|
2018
Q3 | $203K | Buy |
+2,845
| New | +$203K | 0.06% | 229 |
|