GCM

Graham Capital Management’s Oshkosh OSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Sell	7,139 -11,210	-61%	-$1.27M	0.01%	610
2025 Q1	$1.73M	Buy	+18,349	New	+$1.73M	0.03%	356
2023 Q4	–	Sell	-10,932	Closed	-$1.04M	–	1227
2023 Q3	$1.04M	Buy	+10,932	New	+$1.04M	0.02%	338