Oregon Public Employees Retirement Fund’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
13,191
-100
| -0.8% | -$11.4K | 0.03% | 564 |
|
|
2025
Q1 | $1.25M | Buy |
13,291
+6
| +0% | +$564 | 0.02% | 637 |
|
|
2024
Q4 | $1.26M | Buy |
13,285
+41
| +0.3% | +$3.9K | 0.02% | 667 |
|
|
2024
Q3 | $1.33M | Sell |
13,244
-319
| -2% | -$32K | 0.02% | 650 |
|
|
2024
Q2 | $1.47M | Sell |
13,563
-2,600
| -16% | -$281K | 0.03% | 538 |
|
|
2024
Q1 | $2.02M | Sell |
16,163
-2,321
| -13% | -$289K | 0.04% | 436 |
|
|
2023
Q4 | $2M | Buy |
18,484
+200
| +1% | +$21.7K | 0.04% | 511 |
|
|
2023
Q3 | $1.74M | Sell |
18,284
-600
| -3% | -$57.3K | 0.02% | 660 |
|
|
2023
Q2 | $1.64M | Sell |
18,884
-200
| -1% | -$17.3K | 0.02% | 732 |
|
|
2023
Q1 | $1.59M | Sell |
19,084
-174
| -0.9% | -$14.5K | 0.02% | 722 |
|
|
2022
Q4 | $1.7M | Buy |
19,258
+164
| +0.9% | +$14.5K | 0.02% | 679 |
|
|
2022
Q3 | $1.34M | Sell |
19,094
-122
| -0.6% | -$8.58K | 0.02% | 756 |
|
|
2022
Q2 | $1.58M | Sell |
19,216
-2,800
| -13% | -$230K | 0.02% | 559 |
|
|
2022
Q1 | $2.22M | Sell |
22,016
-300
| -1% | -$30.2K | 0.02% | 667 |
|
|
2021
Q4 | $2.52M | Sell |
22,316
-777
| -3% | -$87.6K | 0.03% | 515 |
|
|
2021
Q3 | $2.36M | Sell |
23,093
-305
| -1% | -$31.2K | 0.03% | 534 |
|
|
2021
Q2 | $2.92M | Buy |
23,398
+774
| +3% | +$96.5K | 0.03% | 458 |
|
|
2021
Q1 | $2.69M | Hold |
22,624
| – | – | 0.03% | 455 |
|
|
2020
Q4 | $1.95M | Sell |
22,624
-616
| -3% | -$53K | 0.03% | 549 |
|
|
2020
Q3 | $1.71M | Sell |
23,240
-2,100
| -8% | -$154K | 0.03% | 530 |
|
|
2020
Q2 | $1.82M | Sell |
25,340
-300
| -1% | -$21.5K | 0.03% | 522 |
|
|
2020
Q1 | $1.65M | Sell |
25,640
-188
| -0.7% | -$12.1K | 0.03% | 501 |
|
|
2019
Q4 | $2.45M | Sell |
25,828
-2,986
| -10% | -$283K | 0.03% | 488 |
|
|
2019
Q3 | $2.18M | Buy |
28,814
+553
| +2% | +$41.9K | 0.03% | 588 |
|
|
2019
Q2 | $2.36M | Sell |
28,261
-500
| -2% | -$41.8K | 0.03% | 549 |
|
|
2019
Q1 | $2.16M | Sell |
28,761
-450
| -2% | -$33.8K | 0.03% | 546 |
|
|
2018
Q4 | $1.79M | Buy |
29,211
+2
| +0% | +$123 | 0.03% | 578 |
|
|
2018
Q3 | $2.08M | Buy |
29,209
+164
| +0.6% | +$11.7K | 0.03% | 616 |
|
|
2018
Q2 | $2.04M | Buy |
29,045
+981
| +3% | +$69K | 0.03% | 615 |
|
|
2018
Q1 | $2.17M | Buy |
28,064
+187
| +0.7% | +$14.5K | 0.03% | 566 |
|
|
2017
Q4 | $2.53M | Buy |
27,877
+303
| +1% | +$27.5K | 0.04% | 502 |
|
|
2017
Q3 | $2.28M | Buy |
27,574
+184
| +0.7% | +$15.2K | 0.04% | 520 |
|
|
2017
Q2 | $1.89M | Buy |
27,390
+1,112
| +4% | +$76.6K | 0.03% | 602 |
|
|
2017
Q1 | $1.8M | Buy |
26,278
+400
| +2% | +$27.4K | 0.04% | 511 |
|
|
2016
Q4 | $1.67M | Buy |
25,878
+600
| +2% | +$38.8K | 0.03% | 516 |
|
|
2016
Q3 | $1.42M | Sell |
25,278
-12,789
| -34% | -$716K | 0.03% | 563 |
|
|
2016
Q2 | $1.82M | Buy |
38,067
+2,540
| +7% | +$121K | 0.04% | 505 |
|
|
2016
Q1 | $1.45M | Sell |
35,527
-156
| -0.4% | -$6.38K | 0.03% | 581 |
|
|
2015
Q4 | $1.39M | Hold |
35,683
| – | – | 0.03% | 577 |
|
|
2015
Q3 | $1.3M | Buy |
35,683
+48
| +0.1% | +$1.74K | 0.03% | 602 |
|
|
2015
Q2 | $1.51M | Buy |
35,635
+1,400
| +4% | +$59.3K | 0.04% | 567 |
|
|
2015
Q1 | $1.67M | Buy |
34,235
+1,500
| +5% | +$73.2K | 0.04% | 522 |
|
|
2014
Q4 | $1.59M | Sell |
32,735
-1,100
| -3% | -$53.5K | 0.04% | 534 |
|
|
2014
Q3 | $1.49M | Buy |
33,835
+100
| +0.3% | +$4.42K | 0.04% | 533 |
|
|
2014
Q2 | $1.87M | Buy |
33,735
+100
| +0.3% | +$5.55K | 0.05% | 444 |
|
|
2014
Q1 | $1.98M | Buy |
33,635
+100
| +0.3% | +$5.89K | 0.05% | 401 |
|
|
2013
Q4 | $1.69M | Buy |
33,535
+8,000
| +31% | +$403K | 0.05% | 452 |
|
|
2013
Q3 | $1.25M | Sell |
25,535
-1,300
| -5% | -$63.7K | 0.05% | 438 |
|
|
2013
Q2 | $1.02M | Buy |
+26,835
| New | +$1.02M | 0.04% | 489 |
|