Harris Associates’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,500
| Closed | -$8.97M | – | 128 |
|
|
2018
Q2 | $8.97M | Sell |
127,500
-55,150
| -30% | -$3.88M | 0.01% | 115 |
|
|
2018
Q1 | $14.1M | Sell |
182,650
-182,720
| -50% | -$14.1M | 0.02% | 113 |
|
|
2017
Q4 | $33.2M | Sell |
365,370
-1,117,825
| -75% | -$102M | 0.05% | 101 |
|
|
2017
Q3 | $122M | Sell |
1,483,195
-543,550
| -27% | -$44.9M | 0.21% | 84 |
|
|
2017
Q2 | $140M | Sell |
2,026,745
-53,363
| -3% | -$3.68M | 0.25% | 83 |
|
|
2017
Q1 | $143M | Sell |
2,080,108
-463,077
| -18% | -$31.8M | 0.26% | 85 |
|
|
2016
Q4 | $164M | Sell |
2,543,185
-651,765
| -20% | -$42.1M | 0.32% | 80 |
|
|
2016
Q3 | $179M | Sell |
3,194,950
-10,950
| -0.3% | -$613K | 0.35% | 76 |
|
|
2016
Q2 | $153M | Sell |
3,205,900
-26,200
| -0.8% | -$1.25M | 0.31% | 82 |
|
|
2016
Q1 | $132M | Buy |
3,232,100
+1,939,400
| +150% | +$79.3M | 0.25% | 84 |
|
|
2015
Q4 | $50.5M | Buy |
1,292,700
+1,005,150
| +350% | +$39.2M | 0.09% | 102 |
|
|
2015
Q3 | $10.4M | Buy |
287,550
+253,300
| +740% | +$9.2M | 0.02% | 115 |
|
|
2015
Q2 | $1.45M | Sell |
34,250
-1,500
| -4% | -$63.6K | ﹤0.01% | 124 |
|
|
2015
Q1 | $1.74M | Buy |
+35,750
| New | +$1.74M | ﹤0.01% | 131 |
|