Diversified Trust’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,048
| Closed | -$673K | – | 928 |
|
|
2023
Q3 | $673K | Buy |
+7,048
| New | +$673K | 0.03% | 361 |
|
|
2021
Q3 | – | Sell |
-2,576
| Closed | -$321K | – | 842 |
|
|
2021
Q2 | $321K | Sell |
2,576
-1,905
| -43% | -$237K | 0.01% | 525 |
|
|
2021
Q1 | $532K | Buy |
+4,481
| New | +$532K | 0.02% | 353 |
|
|
2016
Q1 | – | Sell |
-9,421
| Closed | -$368K | – | 401 |
|
|
2015
Q4 | $368K | Sell |
9,421
-3,140
| -25% | -$123K | 0.04% | 293 |
|
|
2015
Q3 | $456K | Buy |
12,561
+1,895
| +18% | +$68.8K | 0.05% | 278 |
|
|
2015
Q2 | $452K | Sell |
10,666
-5,374
| -34% | -$228K | 0.04% | 309 |
|
|
2015
Q1 | $783K | Sell |
16,040
-10,735
| -40% | -$524K | 0.07% | 255 |
|
|
2014
Q4 | $1.3M | Buy |
+26,775
| New | +$1.3M | 0.12% | 187 |
|
|
2014
Q2 | $1.48M | Buy |
+26,730
| New | +$1.48M | 0.12% | 195 |
|
|
2013
Q4 | $2.25M | Sell |
44,640
-3,960
| -8% | -$200K | 0.23% | 67 |
|
|
2013
Q3 | $2.38M | Buy |
48,600
+8,660
| +22% | +$424K | 0.25% | 65 |
|
|
2013
Q2 | $1.52M | Buy |
+39,940
| New | +$1.52M | 0.18% | 100 |
|