RMDI
R.M. Davis Inc’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
29,289
-23,616
| -45% | -$2.68M | 0.06% | 101 |
|
|
2025
Q1 | $4.98M | Sell |
52,905
-34,254
| -39% | -$3.22M | 0.1% | 92 |
|
|
2024
Q4 | $8.29M | Sell |
87,159
-64,426
| -43% | -$6.12M | 0.16% | 88 |
|
|
2024
Q3 | $15.2M | Sell |
151,585
-8,598
| -5% | -$862K | 0.29% | 80 |
|
|
2024
Q2 | $17.3M | Sell |
160,183
-2,291
| -1% | -$248K | 0.35% | 76 |
|
|
2024
Q1 | $20.3M | Buy |
162,474
+10,642
| +7% | +$1.33M | 0.42% | 71 |
|
|
2023
Q4 | $16.5M | Sell |
151,832
-25,397
| -14% | -$2.75M | 0.38% | 72 |
|
|
2023
Q3 | $16.9M | Sell |
177,229
-5,400
| -3% | -$515K | 0.42% | 73 |
|
|
2023
Q2 | $15.8M | Sell |
182,629
-5,955
| -3% | -$516K | 0.38% | 78 |
|
|
2023
Q1 | $15.7M | Sell |
188,584
-5,127
| -3% | -$426K | 0.4% | 76 |
|
|
2022
Q4 | $17.1M | Sell |
193,711
-4,240
| -2% | -$374K | 0.46% | 71 |
|
|
2022
Q3 | $13.9M | Sell |
197,951
-7,892
| -4% | -$555K | 0.4% | 80 |
|
|
2022
Q2 | $16.9M | Sell |
205,843
-2,834
| -1% | -$233K | 0.47% | 73 |
|
|
2022
Q1 | $21M | Buy |
208,677
+667
| +0.3% | +$67.1K | 0.5% | 73 |
|
|
2021
Q4 | $23.4M | Sell |
208,010
-500
| -0.2% | -$56.4K | 0.52% | 66 |
|
|
2021
Q3 | $21.3M | Buy |
208,510
+605
| +0.3% | +$61.9K | 0.53% | 70 |
|
|
2021
Q2 | $25.9M | Buy |
207,905
+1,214
| +0.6% | +$151K | 0.65% | 62 |
|
|
2021
Q1 | $24.5M | Sell |
206,691
-4,695
| -2% | -$557K | 0.67% | 58 |
|
|
2020
Q4 | $18.2M | Sell |
211,386
-30,334
| -13% | -$2.61M | 0.52% | 67 |
|
|
2020
Q3 | $17.8M | Sell |
241,720
-39,914
| -14% | -$2.93M | 0.58% | 65 |
|
|
2020
Q2 | $20.2M | Sell |
281,634
-79,868
| -22% | -$5.72M | 0.72% | 56 |
|
|
2020
Q1 | $23.3M | Sell |
361,502
-29,890
| -8% | -$1.92M | 0.97% | 42 |
|
|
2019
Q4 | $37M | Sell |
391,392
-6,660
| -2% | -$630K | 1.21% | 32 |
|
|
2019
Q3 | $30.2M | Sell |
398,052
-6,485
| -2% | -$492K | 1.06% | 38 |
|
|
2019
Q2 | $33.8M | Sell |
404,537
-10,469
| -3% | -$874K | 1.2% | 33 |
|
|
2019
Q1 | $31.2M | Sell |
415,006
-43,093
| -9% | -$3.24M | 1.16% | 37 |
|
|
2018
Q4 | $28.1M | Sell |
458,099
-16,794
| -4% | -$1.03M | 1.15% | 36 |
|
|
2018
Q3 | $33.8M | Buy |
474,893
+5,441
| +1% | +$388K | 1.23% | 34 |
|
|
2018
Q2 | $33M | Buy |
469,452
+23,812
| +5% | +$1.67M | 1.28% | 33 |
|
|
2018
Q1 | $34.4M | Buy |
445,640
+7,321
| +2% | +$566K | 1.37% | 26 |
|
|
2017
Q4 | $39.8M | Buy |
438,319
+3,526
| +0.8% | +$320K | 1.56% | 20 |
|
|
2017
Q3 | $35.9M | Buy |
434,793
+12,940
| +3% | +$1.07M | 1.48% | 21 |
|
|
2017
Q2 | $29.1M | Buy |
421,853
+53,198
| +14% | +$3.66M | 1.23% | 36 |
|
|
2017
Q1 | $25.3M | Buy |
368,655
+33,867
| +10% | +$2.32M | 1.14% | 38 |
|
|
2016
Q4 | $21.6M | Buy |
334,788
+123,408
| +58% | +$7.97M | 1.03% | 42 |
|
|
2016
Q3 | $11.8M | Buy |
211,380
+196,920
| +1,362% | +$11M | 0.58% | 65 |
|
|
2016
Q2 | $690K | Buy |
+14,460
| New | +$690K | 0.03% | 138 |
|