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Dupont Capital Management’s Oshkosh OSK Stock Holding History

Dupont Capital Management’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,327
Closed -$1.5M – 1741
2021
Q4 		$1.5M Buy
+13,327
New +$1.46M 0.05% 353
2021
Q3 		– Sell
-22,253
Closed -$2.77M – 1796
2021
Q2 		$2.77M Buy
22,253
+3,696
+20% +$467K 0.07% 269
2021
Q1 		$2.2M Buy
18,557
+3,166
+21% +$328K 0.05% 307
2020
Q4 		$1.32M Sell
15,391
-4,759
-24% -$379K 0.03% 460
2020
Q3 		$1.48M Buy
20,150
+713
+4% +$54.9K 0.03% 381
2020
Q2 		$1.39M Sell
19,437
-10,308
-35% -$704K 0.03% 407
2020
Q1 		$1.91M Sell
29,745
-26,855
-47% -$2.11M 0.05% 305
2019
Q4 		$5.36M Sell
56,600
-10,228
-15% -$881K 0.12% 142
2019
Q3 		$5.07M Buy
66,828
+3,367
+5% +$258K 0.12% 145
2019
Q2 		$5.3M Sell
63,461
-3,907
-6% -$308K 0.12% 160
2019
Q1 		$5.06M Buy
67,368
+31,272
+87% +$2.31M 0.12% 161
2018
Q4 		$2.21M Buy
+36,096
New +$2.31M 0.05% 331
2014
Q4 		– Sell
-24,103
Closed -$1.06M – 631
2014
Q3 		$1.06M Sell
24,103
-68,251
-74% -$3.39M 0.02% 452
2014
Q2 		$5.13M Sell
92,354
-68,620
-43% -$3.79M 0.08% 185
2014
Q1 		$9.48M Sell
160,974
-17,657
-10% -$969K 0.15% 103
2013
Q4 		$9M Sell
178,631
-79,986
-31% -$3.99M 0.16% 109
2013
Q3 		$12.7M Sell
258,617
-54,800
-17% -$2.44M 0.23% 89
2013
Q2 		$11.9M Buy
+313,417
New +$12M 0.22% 91

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