Paloma Partners’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,928
| Closed | -$293K | – | 857 |
|
|
2024
Q3 | $293K | Buy |
2,928
+683
| +30% | +$71.2K | 0.01% | 809 |
|
|
2024
Q2 | $243K | Buy |
+2,245
| New | +$260K | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-3,674
| Closed | -$370K | – | 1567 |
|
|
2022
Q1 | $370K | Sell |
3,674
-12,106
| -77% | -$1.36M | 0.01% | 1012 |
|
|
2021
Q4 | $1.78M | Buy |
+15,780
| New | +$1.72M | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$232K | – | 1672 |
|
|
2021
Q2 | $232K | Sell |
1,866
-16,890
| -90% | -$2.14M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $2.23M | Buy |
18,756
+4,707
| +34% | +$488K | 0.05% | 367 |
|
|
2020
Q4 | $1.21M | Buy |
14,049
+7,864
| +127% | +$626K | 0.03% | 511 |
|
|
2020
Q3 | $455K | Sell |
6,185
-6,287
| -50% | -$484K | 0.01% | 1233 |
|
|
2020
Q2 | $893K | Buy |
+12,472
| New | +$851K | 0.02% | 969 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$364K | – | 1842 |
|
|
2019
Q4 | $364K | Sell |
3,841
-21,414
| -85% | -$1.85M | 0.01% | 1613 |
|
|
2019
Q3 | $1.91M | Buy |
25,255
+6,844
| +37% | +$524K | 0.04% | 449 |
|
|
2019
Q2 | $1.54M | Buy |
18,411
+5,392
| +41% | +$424K | 0.03% | 518 |
|
|
2019
Q1 | $978K | Buy |
13,019
+3,785
| +41% | +$280K | 0.02% | 742 |
|
|
2018
Q4 | $566K | Sell |
9,234
-5,040
| -35% | -$323K | 0.02% | 635 |
|
|
2018
Q3 | $1.02M | Sell |
14,274
-12,426
| -47% | -$895K | 0.02% | 734 |
|
|
2018
Q2 | $1.88M | Buy |
26,700
+7,714
| +41% | +$576K | 0.03% | 465 |
|
|
2018
Q1 | $1.47M | Buy |
+18,986
| New | +$1.62M | 0.02% | 761 |
|
|
2017
Q4 | – | Sell |
-7,133
| Closed | -$589K | – | 2186 |
|
|
2017
Q3 | $589K | Buy |
+7,133
| New | +$524K | 0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-5,572
| Closed | -$383K | – | 2370 |
|
|
2017
Q1 | $383K | Sell |
5,572
-30,489
| -85% | -$2.1M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $2.33M | Buy |
36,061
+6,283
| +21% | +$389K | 0.02% | 591 |
|
|
2016
Q3 | $1.67M | Buy |
29,778
+24,791
| +497% | +$1.31M | 0.02% | 637 |
|
|
2016
Q2 | $238K | Buy |
+4,987
| New | +$221K | ﹤0.01% | 1876 |
|
|
2016
Q1 | – | Sell |
-16,232
| Closed | -$634K | – | 2007 |
|
|
2015
Q4 | $634K | Buy |
+16,232
| New | +$661K | 0.02% | 897 |
|
|
2015
Q3 | – | Sell |
-18,307
| Closed | -$776K | – | 1822 |
|
|
2015
Q2 | $776K | Buy |
+18,307
| New | +$918K | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-11,483
| Closed | -$559K | – | 1368 |
|
|
2014
Q4 | $559K | Buy |
+11,483
| New | +$522K | 0.02% | 629 |
|
|
2014
Q3 | – | Sell |
-11,176
| Closed | -$621K | – | 1223 |
|
|
2014
Q2 | $621K | Buy |
+11,176
| New | +$618K | 0.03% | 497 |
|
Other funds holding OSK
GA
