First Quadrant’s Oshkosh OSK Stock Holding History

First Quadrant’s Portfolio OSK Stock Details OSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,964	Closed	-$672K	–	409
2021 Q4	$672K	Hold	5,964	–	–	0.07%	212
2021 Q3	$611K	Hold	5,964	–	–	0.07%	222
2021 Q2	$743K	Hold	5,964	–	–	0.09%	210
2021 Q1	$708K	Hold	5,964	–	–	0.08%	209
2020 Q4	$513K	Hold	5,964	–	–	0.05%	239
2020 Q3	$438K	Hold	5,964	–	–	0.06%	231
2020 Q2	$427K	Hold	5,964	–	–	0.06%	294
2020 Q1	$384K	Hold	5,964	–	–	0.06%	307
2019 Q4	$564K	Hold	5,964	–	–	0.05%	301
2019 Q3	$452K	Sell	5,964 -15,336	-72%	-$1.16M	0.04%	325
2019 Q2	$1.78M	Sell	21,300 -99	-0.5%	-$8.26K	0.12%	206
2019 Q1	$1.61M	Buy	21,399 +22	+0.1%	+$1.65K	0.12%	178
2018 Q4	$1.31M	Buy	21,377 +77	+0.4%	+$4.72K	0.11%	196
2018 Q3	$1.52M	Hold	21,300	–	–	0.03%	339
2018 Q2	$1.5M	Hold	21,300	–	–	0.03%	365
2018 Q1	$1.65M	Hold	21,300	–	–	0.03%	346
2017 Q4	$1.94M	Sell	21,300 -175	-0.8%	-$15.9K	0.04%	355
2017 Q3	$1.77M	Hold	21,475	–	–	0.03%	371
2017 Q2	$1.48M	Hold	21,475	–	–	0.03%	379
2017 Q1	$1.47M	Buy	21,475 +8	+0%	+$549	0.03%	404
2016 Q4	$1.39M	Buy	21,467 +167	+0.8%	+$10.8K	0.03%	402
2016 Q3	$1.19M	Hold	21,300	–	–	0.03%	407
2016 Q2	$1.02M	Hold	21,300	–	–	0.02%	382
2016 Q1	$871K	Hold	21,300	–	–	0.02%	410
2015 Q4	$832K	Hold	21,300	–	–	0.02%	403
2015 Q3	$774K	Hold	21,300	–	–	0.02%	402
2015 Q2	$903K	Hold	21,300	–	–	0.02%	382
2015 Q1	$1.04M	Hold	21,300	–	–	0.02%	345
2014 Q4	$1.04M	Sell	21,300 -4,296	-17%	-$209K	0.02%	348
2014 Q3	$1.13M	Sell	25,596 -94,900	-79%	-$4.19M	0.03%	340
2014 Q2	$6.69M	Sell	120,496 -4,100	-3%	-$228K	0.15%	168
2014 Q1	$7.34M	Sell	124,596 -46,000	-27%	-$2.71M	0.17%	161
2013 Q4	$8.6M	Sell	170,596 -178,300	-51%	-$8.98M	0.2%	137
2013 Q3	$17.1M	Buy	348,896 +123,896	+55%	+$6.07M	0.43%	74
2013 Q2	$8.54M	Buy	+225,000	New	+$8.54M	0.23%	136