OMERS Administration Corp’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$261K | – | 1032 |
|
|
2024
Q3 | $261K | Buy |
+2,600
| New | +$261K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$743K | – | 372 |
|
|
2016
Q4 | $743K | Hold |
11,500
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $644K | Hold |
11,500
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $549K | Hold |
11,500
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $470K | Buy |
+11,500
| New | +$470K | 0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$556K | – | 476 |
|
|
2015
Q1 | $556K | Sell |
11,400
-1,100
| -9% | -$53.6K | 0.02% | 296 |
|
|
2014
Q4 | $608K | Buy |
+12,500
| New | +$608K | 0.02% | 307 |
|
|
2014
Q3 | – | Sell |
-24,500
| Closed | -$1.36M | – | 406 |
|
|
2014
Q2 | $1.36M | Buy |
24,500
+2,000
| +9% | +$111K | 0.04% | 210 |
|
|
2014
Q1 | $1.33M | Sell |
22,500
-42,600
| -65% | -$2.51M | 0.04% | 170 |
|
|
2013
Q4 | $3.28M | Buy |
65,100
+2,700
| +4% | +$136K | 0.12% | 92 |
|
|
2013
Q3 | $3.06M | Hold |
62,400
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $2.37M | Buy |
+62,400
| New | +$2.37M | 0.22% | 83 |
|