OC
Oarsman Capital’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-789
| Closed | -$91.5K | – | 604 |
|
|
2024
Q4 | $91.5K | Sell |
789
-50
| -6% | -$5.8K | 0.02% | 346 |
|
|
2024
Q3 | $111K | Buy |
+839
| New | +$111K | 0.02% | 318 |
|
|
2023
Q1 | – | Sell |
-18,564
| Closed | -$369K | – | 176 |
|
|
2022
Q4 | $369K | Sell |
18,564
-10,925
| -37% | -$217K | 0.19% | 106 |
|
|
2022
Q3 | $382K | Sell |
29,489
-10,100
| -26% | -$131K | 0.2% | 102 |
|
|
2022
Q2 | $417K | Sell |
39,589
-4,850
| -11% | -$51.1K | 0.21% | 111 |
|
|
2022
Q1 | $400K | Sell |
44,439
-4,900
| -10% | -$44.1K | 0.16% | 133 |
|
|
2021
Q4 | $498K | Sell |
49,339
-3,850
| -7% | -$38.9K | 0.2% | 116 |
|
|
2021
Q3 | $603K | Sell |
53,189
-7,835
| -13% | -$88.8K | 0.24% | 106 |
|
|
2021
Q2 | $1.01M | Sell |
61,024
-17,950
| -23% | -$298K | 0.4% | 81 |
|
|
2021
Q1 | $1.17M | Sell |
78,974
-6,400
| -7% | -$94.5K | 0.5% | 70 |
|
|
2020
Q4 | $1.07M | Sell |
85,374
-15,400
| -15% | -$193K | 0.42% | 71 |
|
|
2020
Q3 | $630K | Sell |
100,774
-8,450
| -8% | -$52.8K | 0.28% | 86 |
|
|
2020
Q2 | $603K | Buy |
109,224
+21,899
| +25% | +$121K | 0.3% | 82 |
|
|
2020
Q1 | $284K | Buy |
87,325
+23,626
| +37% | +$76.8K | 0.26% | 86 |
|
|
2019
Q4 | $490K | Sell |
63,699
-69,699
| -52% | -$536K | 0.22% | 106 |
|
|
2019
Q3 | $1.52M | Sell |
133,398
-52,926
| -28% | -$602K | 0.72% | 46 |
|
|
2019
Q2 | $2.67M | Buy |
186,324
+10,800
| +6% | +$155K | 1.21% | 23 |
|
|
2019
Q1 | $2.44M | Sell |
175,524
-49,442
| -22% | -$686K | 1.16% | 26 |
|
|
2018
Q4 | $2.43M | Sell |
224,966
-24,601
| -10% | -$266K | 1.25% | 23 |
|
|
2018
Q3 | $3.72M | Buy |
249,567
+28,455
| +13% | +$424K | 1.5% | 15 |
|
|
2018
Q2 | $4.04M | Buy |
221,112
+7,795
| +4% | +$142K | 1.83% | 10 |
|
|
2018
Q1 | $4.51M | Sell |
213,317
-30,146
| -12% | -$638K | 2.05% | 5 |
|
|
2017
Q4 | $4.92M | Sell |
243,463
-5,435
| -2% | -$110K | 2.12% | 6 |
|
|
2017
Q3 | $4.79M | Sell |
248,898
-23,182
| -9% | -$446K | 2.03% | 7 |
|
|
2017
Q2 | $4.5M | Sell |
272,080
-5,240
| -2% | -$86.7K | 2.06% | 5 |
|
|
2017
Q1 | $3.38M | Buy |
277,320
+176,270
| +174% | +$2.15M | 1.57% | 15 |
|
|
2016
Q4 | $1.51M | Sell |
101,050
-10,925
| -10% | -$163K | 0.97% | 32 |
|
|
2016
Q3 | $1.33M | Sell |
111,975
-19,500
| -15% | -$231K | 0.68% | 49 |
|
|
2016
Q2 | $1.16M | Sell |
131,475
-6,150
| -4% | -$54.1K | 0.6% | 58 |
|
|
2016
Q1 | $1.52M | Sell |
137,625
-700
| -0.5% | -$7.71K | 0.81% | 44 |
|
|
2015
Q4 | $1.25M | Sell |
138,325
-675
| -0.5% | -$6.11K | 0.7% | 49 |
|
|
2015
Q3 | $1.09M | Buy |
+139,000
| New | +$1.09M | 0.65% | 57 |
|