OAM
Oberweis Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,249
| Closed | -$10.4M | – | 228 |
|
|
2024
Q3 | $10.4M | Sell |
104,249
-78,537
| -43% | -$7.87M | 0.54% | 71 |
|
|
2024
Q2 | $19.8M | Buy |
182,786
+48,959
| +37% | +$5.3M | 1.21% | 15 |
|
|
2024
Q1 | $16.7M | Buy |
133,827
+34,928
| +35% | +$4.36M | 1.21% | 12 |
|
|
2023
Q4 | $10.7M | Buy |
98,899
+44,763
| +83% | +$4.85M | 1% | 16 |
|
|
2023
Q3 | $5.17M | Buy |
+54,136
| New | +$5.17M | 0.55% | 63 |
|
|
2020
Q2 | – | Sell |
-7,940
| Closed | -$511K | – | 161 |
|
|
2020
Q1 | $511K | Sell |
7,940
-2,500
| -24% | -$161K | 0.28% | 80 |
|
|
2019
Q4 | $988K | Sell |
10,440
-1,800
| -15% | -$170K | 0.33% | 76 |
|
|
2019
Q3 | $928K | Buy |
12,240
+600
| +5% | +$45.5K | 0.21% | 73 |
|
|
2019
Q2 | $972K | Sell |
11,640
-500
| -4% | -$41.8K | 0.18% | 79 |
|
|
2019
Q1 | $912K | Sell |
12,140
-2,020
| -14% | -$152K | 0.18% | 88 |
|
|
2018
Q4 | $868K | Buy |
14,160
+5,700
| +67% | +$349K | 0.19% | 85 |
|
|
2018
Q3 | $603K | Sell |
8,460
-107,776
| -93% | -$7.68M | 0.12% | 142 |
|
|
2018
Q2 | $8.17M | Buy |
116,236
+9,621
| +9% | +$677K | 2.05% | 7 |
|
|
2018
Q1 | $8.24M | Buy |
106,615
+31,255
| +41% | +$2.42M | 2.16% | 7 |
|
|
2017
Q4 | $6.85M | Buy |
75,360
+8,497
| +13% | +$772K | 1.6% | 20 |
|
|
2017
Q3 | $5.52M | Buy |
66,863
+13,295
| +25% | +$1.1M | 1.54% | 24 |
|
|
2017
Q2 | $3.69M | Buy |
53,568
+403
| +0.8% | +$27.8K | 1.01% | 33 |
|
|
2017
Q1 | $3.65M | Sell |
53,165
-8,708
| -14% | -$597K | 1.07% | 34 |
|
|
2016
Q4 | $4M | Buy |
61,873
+48,373
| +358% | +$3.13M | 1.19% | 27 |
|
|
2016
Q3 | $756K | Buy |
13,500
+200
| +2% | +$11.2K | 0.22% | 77 |
|
|
2016
Q2 | $635K | Buy |
+13,300
| New | +$635K | 0.19% | 81 |
|