SBH
Segall Bryant & Hamill’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$242K | – | 643 |
|
|
2023
Q2 | $242K | Hold |
2,800
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $232K | Hold |
2,800
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $246K | Buy |
+2,800
| New | +$246K | ﹤0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$229K | – | 738 |
|
|
2022
Q2 | $229K | Hold |
2,800
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $282K | Hold |
2,800
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $316K | Buy |
2,800
+150
| +6% | +$16.9K | ﹤0.01% | 550 |
|
|
2021
Q3 | $270K | Sell |
2,650
-100
| -4% | -$10.2K | ﹤0.01% | 716 |
|
|
2021
Q2 | $342K | Hold |
2,750
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $328K | Buy |
+2,750
| New | +$328K | ﹤0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-8,994
| Closed | -$644K | – | 758 |
|
|
2020
Q2 | $644K | Sell |
8,994
-7,245
| -45% | -$519K | 0.01% | 539 |
|
|
2020
Q1 | $1.05M | Sell |
16,239
-533
| -3% | -$34.3K | 0.02% | 443 |
|
|
2019
Q4 | $1.59M | Sell |
16,772
-12,167
| -42% | -$1.15M | 0.02% | 436 |
|
|
2019
Q3 | $2.19M | Sell |
28,939
-559
| -2% | -$42.4K | 0.03% | 389 |
|
|
2019
Q2 | $2.46M | Sell |
29,498
-4,148
| -12% | -$346K | 0.04% | 371 |
|
|
2019
Q1 | $2.53M | Sell |
33,646
-8,759
| -21% | -$658K | 0.04% | 373 |
|
|
2018
Q4 | $2.6M | Buy |
42,405
+1,135
| +3% | +$69.6K | 0.04% | 350 |
|
|
2018
Q3 | $2.94M | Sell |
41,270
-509
| -1% | -$36.3K | 0.04% | 374 |
|
|
2018
Q2 | $2.94M | Buy |
41,779
+8,885
| +27% | +$625K | 0.04% | 381 |
|
|
2018
Q1 | $2.54M | Sell |
32,894
-46,240
| -58% | -$3.57M | 0.06% | 281 |
|
|
2017
Q4 | $7.19M | Buy |
79,134
+4,169
| +6% | +$379K | 0.16% | 149 |
|
|
2017
Q3 | $6.19M | Sell |
74,965
-15,419
| -17% | -$1.27M | 0.14% | 159 |
|
|
2017
Q2 | $6.23M | Buy |
90,384
+3,762
| +4% | +$259K | 0.15% | 153 |
|
|
2017
Q1 | $5.94M | Sell |
86,622
-3,503
| -4% | -$240K | 0.14% | 160 |
|
|
2016
Q4 | $5.82M | Sell |
90,125
-13,208
| -13% | -$853K | 0.15% | 155 |
|
|
2016
Q3 | $5.79M | Sell |
103,333
-50,498
| -33% | -$2.83M | 0.15% | 144 |
|
|
2016
Q2 | $7.34M | Sell |
153,831
-110,943
| -42% | -$5.29M | 0.19% | 131 |
|
|
2016
Q1 | $10.8M | Sell |
264,774
-74,204
| -22% | -$3.03M | 0.27% | 108 |
|
|
2015
Q4 | $13.2M | Buy |
338,978
+254,898
| +303% | +$9.95M | 0.32% | 95 |
|
|
2015
Q3 | $3.06M | Buy |
+84,080
| New | +$3.06M | 0.07% | 267 |
|