Parametric Portfolio Associates’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.1M | Sell |
298,895
-24,303
| -8% | -$2.73M | 0.02% | 764 |
|
|
2021
Q4 | $36.4M | Buy |
323,198
+1,652
| +0.5% | +$181K | 0.02% | 677 |
|
|
2021
Q3 | $32.9M | Sell |
321,546
-23,871
| -7% | -$2.74M | 0.02% | 709 |
|
|
2021
Q2 | $43.1M | Buy |
345,417
+10,182
| +3% | +$1.29M | 0.02% | 623 |
|
|
2021
Q1 | $39.8M | Buy |
335,235
+20,420
| +6% | +$2.12M | 0.02% | 715 |
|
|
2020
Q4 | $27.1M | Buy |
314,815
+24,534
| +8% | +$1.95M | 0.02% | 858 |
|
|
2020
Q3 | $21.3M | Buy |
290,281
+11,474
| +4% | +$884K | 0.02% | 862 |
|
|
2020
Q2 | $20M | Sell |
278,807
-4,968
| -2% | -$339K | 0.02% | 880 |
|
|
2020
Q1 | $18.3M | Buy |
283,775
+6,446
| +2% | +$505K | 0.02% | 835 |
|
|
2019
Q4 | $26.2M | Buy |
277,329
+2,898
| +1% | +$250K | 0.02% | 814 |
|
|
2019
Q3 | $20.8M | Buy |
274,431
+3,370
| +1% | +$258K | 0.02% | 916 |
|
|
2019
Q2 | $22.6M | Sell |
271,061
-1,313
| -0.5% | -$103K | 0.02% | 848 |
|
|
2019
Q1 | $20.5M | Sell |
272,374
-12,174
| -4% | -$899K | 0.02% | 892 |
|
|
2018
Q4 | $17.4M | Sell |
284,548
-11,967
| -4% | -$767K | 0.02% | 904 |
|
|
2018
Q3 | $21.1M | Buy |
296,515
+12,739
| +4% | +$918K | 0.02% | 866 |
|
|
2018
Q2 | $20M | Sell |
283,776
-2,837
| -1% | -$212K | 0.02% | 839 |
|
|
2018
Q1 | $22.1M | Sell |
286,613
-8,916
| -3% | -$760K | 0.02% | 759 |
|
|
2017
Q4 | $26.9M | Sell |
295,529
-73,930
| -20% | -$6.48M | 0.03% | 624 |
|
|
2017
Q3 | $30.5M | Buy |
369,459
+7,378
| +2% | +$542K | 0.03% | 534 |
|
|
2017
Q2 | $24.9M | Sell |
362,081
-15,854
| -4% | -$1.07M | 0.03% | 571 |
|
|
2017
Q1 | $25.9M | Buy |
377,935
+15,689
| +4% | +$1.08M | 0.04% | 485 |
|
|
2016
Q4 | $23.4M | Sell |
362,246
-21,658
| -6% | -$1.34M | 0.03% | 530 |
|
|
2016
Q3 | $21.5M | Buy |
383,904
+83,938
| +28% | +$4.42M | 0.03% | 520 |
|
|
2016
Q2 | $14.3M | Buy |
299,966
+8,444
| +3% | +$375K | 0.02% | 688 |
|
|
2016
Q1 | $11.9M | Sell |
291,522
-126,152
| -30% | -$4.46M | 0.02% | 820 |
|
|
2015
Q4 | $16.3M | Buy |
417,674
+13,173
| +3% | +$536K | 0.03% | 596 |
|
|
2015
Q3 | $14.7M | Buy |
404,501
+125,022
| +45% | +$4.88M | 0.03% | 590 |
|
|
2015
Q2 | $11.8M | Sell |
279,479
-7,560
| -3% | -$379K | 0.02% | 714 |
|
|
2015
Q1 | $14M | Buy |
287,039
+13,224
| +5% | +$605K | 0.03% | 635 |
|
|
2014
Q4 | $13.3M | Sell |
273,815
-12,662
| -4% | -$575K | 0.03% | 630 |
|
|
2014
Q3 | $12.6M | Sell |
286,477
-3,549
| -1% | -$176K | 0.03% | 640 |
|
|
2014
Q2 | $16.1M | Sell |
290,026
-173
| -0.1% | -$9.56K | 0.04% | 544 |
|
|
2014
Q1 | $17.1M | Sell |
290,199
-5,647
| -2% | -$310K | 0.04% | 483 |
|
|
2013
Q4 | $14.9M | Buy |
295,846
+8,684
| +3% | +$433K | 0.04% | 521 |
|
|
2013
Q3 | $14.1M | Buy |
287,162
+5,090
| +2% | +$226K | 0.04% | 510 |
|
|
2013
Q2 | $10.7M | Buy |
+282,072
| New | +$10.8M | 0.03% | 591 |
|
Other funds holding OSK
