Dupont Capital Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,327
| Closed | -$1.5M | – | 1741 |
|
|
2021
Q4 | $1.5M | Buy |
+13,327
| New | +$1.5M | 0.05% | 353 |
|
|
2021
Q3 | – | Sell |
-22,253
| Closed | -$2.77M | – | 1796 |
|
|
2021
Q2 | $2.77M | Buy |
22,253
+3,696
| +20% | +$461K | 0.07% | 269 |
|
|
2021
Q1 | $2.2M | Buy |
18,557
+3,166
| +21% | +$376K | 0.05% | 307 |
|
|
2020
Q4 | $1.33M | Sell |
15,391
-4,759
| -24% | -$410K | 0.03% | 460 |
|
|
2020
Q3 | $1.48M | Buy |
20,150
+713
| +4% | +$52.4K | 0.03% | 381 |
|
|
2020
Q2 | $1.39M | Sell |
19,437
-10,308
| -35% | -$738K | 0.03% | 407 |
|
|
2020
Q1 | $1.91M | Sell |
29,745
-26,855
| -47% | -$1.73M | 0.05% | 305 |
|
|
2019
Q4 | $5.36M | Sell |
56,600
-10,228
| -15% | -$968K | 0.12% | 142 |
|
|
2019
Q3 | $5.07M | Buy |
66,828
+3,367
| +5% | +$255K | 0.12% | 145 |
|
|
2019
Q2 | $5.3M | Sell |
63,461
-3,907
| -6% | -$326K | 0.12% | 160 |
|
|
2019
Q1 | $5.06M | Buy |
67,368
+31,272
| +87% | +$2.35M | 0.12% | 161 |
|
|
2018
Q4 | $2.21M | Buy |
+36,096
| New | +$2.21M | 0.05% | 331 |
|
|
2014
Q4 | – | Sell |
-24,103
| Closed | -$1.06M | – | 631 |
|
|
2014
Q3 | $1.06M | Sell |
24,103
-68,251
| -74% | -$3.01M | 0.02% | 452 |
|
|
2014
Q2 | $5.13M | Sell |
92,354
-68,620
| -43% | -$3.81M | 0.08% | 185 |
|
|
2014
Q1 | $9.48M | Sell |
160,974
-17,657
| -10% | -$1.04M | 0.15% | 103 |
|
|
2013
Q4 | $9M | Sell |
178,631
-79,986
| -31% | -$4.03M | 0.16% | 109 |
|
|
2013
Q3 | $12.7M | Sell |
258,617
-54,800
| -17% | -$2.68M | 0.23% | 89 |
|
|
2013
Q2 | $11.9M | Buy |
+313,417
| New | +$11.9M | 0.22% | 91 |
|