Marshall Wace’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,350
| Closed | -$837K | – | 2699 |
|
|
2024
Q3 | $837K | Buy |
8,350
+5,750
| +221% | +$576K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $281K | Buy |
+2,600
| New | +$281K | ﹤0.01% | 1986 |
|
|
2023
Q3 | – | Sell |
-42,755
| Closed | -$3.7M | – | 2189 |
|
|
2023
Q2 | $3.7M | Buy |
+42,755
| New | +$3.7M | 0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-19,878
| Closed | -$1.63M | – | 2941 |
|
|
2022
Q2 | $1.63M | Buy |
+19,878
| New | +$1.63M | ﹤0.01% | 1675 |
|
|
2021
Q4 | – | Sell |
-12,663
| Closed | -$1.3M | – | 3473 |
|
|
2021
Q3 | $1.3M | Buy |
+12,663
| New | +$1.3M | 0.01% | 1427 |
|
|
2021
Q2 | – | Sell |
-4,272
| Closed | -$507K | – | 2419 |
|
|
2021
Q1 | $507K | Buy |
4,272
+1,688
| +65% | +$200K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $222K | Buy |
+2,584
| New | +$222K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$485K | – | 1913 |
|
|
2019
Q4 | $485K | Buy |
5,119
+4,391
| +603% | +$416K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $55K | Buy |
+728
| New | +$55K | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-43,323
| Closed | -$3.26M | – | 1671 |
|
|
2019
Q1 | $3.26M | Sell |
43,323
-69,265
| -62% | -$5.2M | 0.03% | 588 |
|
|
2018
Q4 | $6.9M | Sell |
112,588
-61,579
| -35% | -$3.77M | 0.07% | 348 |
|
|
2018
Q3 | $12.4M | Buy |
+174,167
| New | +$12.4M | 0.11% | 255 |
|
|
2014
Q4 | – | Sell |
-248,335
| Closed | -$11M | – | 916 |
|
|
2014
Q3 | $11M | Buy |
248,335
+241,635
| +3,606% | +$10.7M | 0.16% | 172 |
|
|
2014
Q2 | $372K | Sell |
6,700
-398,941
| -98% | -$22.2M | 0.01% | 676 |
|
|
2014
Q1 | $23.9M | Buy |
+405,641
| New | +$23.9M | 0.43% | 57 |
|