Lodge Hill Capital’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,122
| Closed | -$4.12M | – | 28 |
|
|
2022
Q2 | $4.12M | Sell |
50,122
-40,000
| -44% | -$3.29M | 1.35% | 28 |
|
|
2022
Q1 | $9.07M | Buy |
90,122
+30,000
| +50% | +$3.02M | 4.33% | 13 |
|
|
2021
Q4 | $6.78M | Sell |
60,122
-70,000
| -54% | -$7.89M | 1.52% | 27 |
|
|
2021
Q3 | $13.3M | Sell |
130,122
-50,000
| -28% | -$5.12M | 4.2% | 10 |
|
|
2021
Q2 | $22.5M | Buy |
180,122
+70,000
| +64% | +$8.72M | 6.51% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
110,122
-130,000
| -54% | -$15.4M | 5.14% | 11 |
|
|
2020
Q4 | $20.7M | Sell |
240,122
-50,340
| -17% | -$4.33M | 7.09% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
290,462
+79,700
| +38% | +$5.86M | 6.13% | 2 |
|
|
2020
Q2 | $15.1M | Sell |
210,762
-75,560
| -26% | -$5.41M | 4.7% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
286,322
+154,271
| +117% | +$9.92M | 8.09% | 2 |
|
|
2019
Q4 | $12.5M | Sell |
132,051
-109,960
| -45% | -$10.4M | 3.35% | 8 |
|
|
2019
Q3 | $18.3M | Buy |
242,011
+104,120
| +76% | +$7.89M | 5.29% | 6 |
|
|
2019
Q2 | $11.5M | Sell |
137,891
-230,640
| -63% | -$19.3M | 2.74% | 12 |
|
|
2019
Q1 | $27.7M | Sell |
368,531
-65,820
| -15% | -$4.95M | 7.57% | 4 |
|
|
2018
Q4 | $26.6M | Buy |
434,351
+64,551
| +17% | +$3.96M | 7.37% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
369,800
-160,500
| -30% | -$11.4M | 3.97% | 5 |
|
|
2018
Q2 | $37.3M | Sell |
530,300
-257,000
| -33% | -$18.1M | 2.87% | 7 |
|
|
2018
Q1 | $60.8M | Buy |
787,300
+217,300
| +38% | +$16.8M | 6.93% | 5 |
|
|
2017
Q4 | $51.8M | Buy |
+570,000
| New | +$51.8M | 5.64% | 2 |
|
|
2016
Q1 | – | Sell |
-375,099
| Closed | -$14.6M | – | 29 |
|
|
2015
Q4 | $14.6M | Sell |
375,099
-460,000
| -55% | -$18M | 3.1% | 11 |
|
|
2015
Q3 | $30.3M | Buy |
835,099
+288,099
| +53% | +$10.5M | 6.47% | 4 |
|
|
2015
Q2 | $23.2M | Buy |
547,000
+285,000
| +109% | +$12.1M | 4.04% | 4 |
|
|
2015
Q1 | $12.8M | Buy |
+262,000
| New | +$12.8M | 2.3% | 16 |
|