First Mercantile Trust’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $281K | Buy |
2,741
+161
| +6% | +$18.5K | 0.04% | 293 |
|
|
2021
Q2 | $322K | Sell |
2,580
-405
| -14% | -$51.2K | 0.04% | 271 |
|
|
2021
Q1 | $354K | Sell |
2,985
-117
| -4% | -$12.1K | 0.04% | 252 |
|
|
2020
Q4 | $267K | Buy |
3,102
+33
| +1% | +$2.63K | 0.03% | 319 |
|
|
2020
Q3 | $228K | Sell |
3,069
-227
| -7% | -$17.5K | 0.03% | 368 |
|
|
2020
Q2 | $236K | Buy |
3,296
+2,142
| +186% | +$146K | 0.03% | 339 |
|
|
2020
Q1 | $74K | Buy |
1,154
+607
| +111% | +$47.6K | 0.01% | 624 |
|
|
2019
Q4 | $52K | Buy |
547
+128
| +31% | +$11K | 0.01% | 787 |
|
|
2019
Q3 | $32K | Buy |
419
+39
| +10% | +$2.98K | ﹤0.01% | 857 |
|
|
2019
Q2 | $32K | Sell |
380
-1,705
| -82% | -$134K | ﹤0.01% | 794 |
|
|
2019
Q1 | $157K | Sell |
2,085
-1,385
| -40% | -$102K | 0.04% | 538 |
|
|
2018
Q4 | $213K | Buy |
3,470
+310
| +10% | +$19.9K | 0.05% | 415 |
|
|
2018
Q3 | $225K | Buy |
3,160
+260
| +9% | +$18.7K | 0.04% | 481 |
|
|
2018
Q2 | $204K | Sell |
2,900
-1,150
| -28% | -$85.9K | 0.04% | 505 |
|
|
2018
Q1 | $313K | Sell |
4,050
-410
| -9% | -$34.9K | 0.07% | 360 |
|
|
2017
Q4 | $406K | Sell |
4,460
-1,270
| -22% | -$111K | 0.08% | 319 |
|
|
2017
Q3 | $473K | Sell |
5,730
-1,530
| -21% | -$112K | 0.09% | 304 |
|
|
2017
Q2 | $500K | Sell |
7,260
-250
| -3% | -$16.8K | 0.09% | 291 |
|
|
2017
Q1 | $515K | Sell |
7,510
-700
| -9% | -$48.1K | 0.08% | 338 |
|
|
2016
Q4 | $531K | Sell |
8,210
-5,430
| -40% | -$336K | 0.08% | 324 |
|
|
2016
Q3 | $764K | Buy |
13,640
+7,140
| +110% | +$376K | 0.1% | 275 |
|
|
2016
Q2 | $310K | Buy |
6,500
+1,400
| +27% | +$62.1K | 0.04% | 541 |
|
|
2016
Q1 | $208K | Buy |
5,100
+300
| +6% | +$10.6K | 0.03% | 588 |
|
|
2015
Q4 | $187K | Hold |
4,800
| – | – | 0.02% | 662 |
|
|
2015
Q3 | $174K | Sell |
4,800
-2,250
| -32% | -$87.9K | 0.02% | 685 |
|
|
2015
Q2 | $298K | Hold |
7,050
| – | – | 0.03% | 633 |
|
|
2015
Q1 | $344K | Buy |
7,050
+3,550
| +101% | +$162K | 0.03% | 603 |
|
|
2014
Q4 | $170K | Hold |
3,500
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $155K | Sell |
3,500
-107
| -3% | -$5.32K | 0.01% | 761 |
|
|
2014
Q2 | $200K | Sell |
3,607
-60
| -2% | -$3.32K | 0.02% | 718 |
|
|
2014
Q1 | $216K | Buy |
3,667
+4
| +0.1% | +$219 | 0.02% | 789 |
|
|
2013
Q4 | $184K | Buy |
3,663
+3,500
| +2,147% | +$174K | 0.01% | 770 |
|
|
2013
Q3 | $8K | Buy |
163
+10
| +7% | +$445 | ﹤0.01% | 1130 |
|
|
2013
Q2 | $6K | Buy |
+153
| New | +$5.87K | ﹤0.01% | 1129 |
|
Other funds holding OSK
First Mercantile Trust's OSK Position: Q3 2021 in Review
First Mercantile Trust increased its Oshkosh (OSK) stake by 6.2% in Q3 2021, buying an estimated $18.5K and bringing the position to 2,741 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #293.
First Mercantile Trust first reported a position in OSK in Q2 2013 and has held it in 34 quarters since. The position peaked at $764K in Q3 2016. 439 funds tracked by Wall St. Rank hold OSK as of Q3 2021.
- First Mercantile Trust held 2,741 shares of Oshkosh worth $281K as of Q3 2021.
- First Mercantile Trust bought 161 Oshkosh shares in Q3 2021, an estimated $18.5K.
- Oshkosh made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #293 holding.
- First Mercantile Trust first reported a position in Oshkosh in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Oshkosh position peaked at $764K in Q3 2016.
- 439 funds tracked by Wall St. Rank held Oshkosh as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.