Penn Capital Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,818
| Closed | -$2.52M | – | 272 |
|
|
2018
Q3 | $2.52M | Sell |
11,818
-57,745
| -83% | -$12.3M | 0.19% | 149 |
|
|
2018
Q2 | $5.04M | Sell |
69,563
-1,934
| -3% | -$140K | 0.38% | 78 |
|
|
2018
Q1 | $5.69M | Buy |
71,497
+13,533
| +23% | +$1.08M | 0.45% | 75 |
|
|
2017
Q4 | $5.44M | Sell |
57,964
-15,530
| -21% | -$1.46M | 0.38% | 85 |
|
|
2017
Q3 | $6.4M | Sell |
73,494
-10,076
| -12% | -$877K | 0.47% | 74 |
|
|
2017
Q2 | $5.96M | Buy |
83,570
+54,586
| +188% | +$3.89M | 0.44% | 75 |
|
|
2017
Q1 | $5.79M | Sell |
28,984
-1,832
| -6% | -$366K | 0.4% | 79 |
|
|
2016
Q4 | $5.6M | Sell |
30,816
-37,434
| -55% | -$6.81M | 0.35% | 106 |
|
|
2016
Q3 | $3.9M | Sell |
68,250
-76,842
| -53% | -$4.39M | 0.26% | 120 |
|
|
2016
Q2 | $7.33M | Sell |
145,092
-62,307
| -30% | -$3.15M | 0.42% | 88 |
|
|
2016
Q1 | $8.48M | Buy |
207,399
+6,210
| +3% | +$254K | 0.48% | 80 |
|
|
2015
Q4 | $7.85M | Sell |
201,189
-31,899
| -14% | -$1.25M | 0.35% | 88 |
|
|
2015
Q3 | $8.47M | Buy |
233,088
+45,269
| +24% | +$1.64M | 0.45% | 86 |
|
|
2015
Q2 | $7.96M | Sell |
187,819
-9,490
| -5% | -$402K | 0.33% | 117 |
|
|
2015
Q1 | $9.63M | Sell |
197,309
-12,820
| -6% | -$626K | 0.38% | 100 |
|
|
2014
Q4 | $10.2M | Sell |
210,129
-24,438
| -10% | -$1.19M | 0.43% | 88 |
|
|
2014
Q3 | $10.4M | Buy |
234,567
+9,670
| +4% | +$427K | 0.43% | 84 |
|
|
2014
Q2 | $12.5M | Buy |
224,897
+49,804
| +28% | +$2.77M | 0.48% | 81 |
|
|
2014
Q1 | $10.3M | Buy |
175,093
+129,232
| +282% | +$7.61M | 0.39% | 97 |
|
|
2013
Q4 | $2.31M | Buy |
+45,861
| New | +$2.31M | 0.08% | 231 |
|