Glenmede Trust’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,904
| Closed | -$242K | – | 1340 |
|
|
2023
Q2 | $242K | Hold |
2,904
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $242K | Sell |
2,904
-7
| -0.2% | -$582 | ﹤0.01% | 1055 |
|
|
2022
Q4 | $257K | Sell |
2,911
-549
| -16% | -$48.4K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $242K | Sell |
3,460
-9,096
| -72% | -$636K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1.03M | Sell |
12,556
-102
| -0.8% | -$8.37K | 0.01% | 665 |
|
|
2022
Q1 | $1.27M | Sell |
12,658
-16
| -0.1% | -$1.61K | 0.01% | 647 |
|
|
2021
Q4 | $1.43M | Sell |
12,674
-5,166
| -29% | -$582K | 0.01% | 646 |
|
|
2021
Q3 | $1.83M | Buy |
17,840
+7,523
| +73% | +$770K | 0.01% | 558 |
|
|
2021
Q2 | $1.29M | Buy |
10,317
+6,917
| +203% | +$862K | 0.01% | 634 |
|
|
2021
Q1 | $403K | Sell |
3,400
-1,618
| -32% | -$192K | ﹤0.01% | 902 |
|
|
2020
Q4 | $431K | Sell |
5,018
-10,327
| -67% | -$887K | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.13M | Sell |
15,345
-13,188
| -46% | -$969K | 0.01% | 593 |
|
|
2020
Q2 | $2.04M | Buy |
28,533
+16,973
| +147% | +$1.22M | 0.01% | 490 |
|
|
2020
Q1 | $1.09M | Hold |
11,560
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $1.09M | Buy |
11,560
+6,925
| +149% | +$654K | 0.01% | 729 |
|
|
2019
Q3 | $350 | Sell |
4,635
-1,175
| -20% | -$89 | ﹤0.01% | 989 |
|
|
2019
Q2 | $485 | Sell |
5,810
-388
| -6% | -$32 | ﹤0.01% | 913 |
|
|
2019
Q1 | $465 | Buy |
6,198
+1,386
| +29% | +$104 | ﹤0.01% | 911 |
|
|
2018
Q4 | $294 | Buy |
+4,812
| New | +$294 | ﹤0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-359
| Closed | -$25K | – | 1713 |
|
|
2018
Q2 | $25K | Sell |
359
-964
| -73% | -$67.1K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $119K | Hold |
1,323
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $119K | Buy |
1,323
+89
| +7% | +$8.01K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $101K | Buy |
1,234
+852
| +223% | +$69.7K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $26K | Hold |
382
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $26K | Sell |
382
-168
| -31% | -$11.4K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $35K | Buy |
+550
| New | +$35K | ﹤0.01% | 1716 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2790 |
|
|
2015
Q2 | $4K | Sell |
100
-5,096
| -98% | -$204K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $252K | Sell |
5,196
-40,770
| -89% | -$1.98M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $2.24M | Sell |
45,966
-83,205
| -64% | -$4.05M | 0.02% | 543 |
|
|
2014
Q3 | $5.7M | Sell |
129,171
-5,655
| -4% | -$250K | 0.05% | 395 |
|
|
2014
Q2 | $7.49M | Buy |
134,826
+7,139
| +6% | +$396K | 0.07% | 356 |
|
|
2014
Q1 | $7.52M | Buy |
127,687
+42,978
| +51% | +$2.53M | 0.07% | 351 |
|
|
2013
Q4 | $4.27M | Sell |
84,709
-11,454
| -12% | -$577K | 0.04% | 412 |
|
|
2013
Q3 | $4.71M | Buy |
96,163
+82,598
| +609% | +$4.04M | 0.06% | 368 |
|
|
2013
Q2 | $514K | Buy |
+13,565
| New | +$514K | 0.01% | 777 |
|