Shell Asset Management’s Oshkosh OSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Sell |
5,477
-973
| -15% | -$111K | 0.02% | 451 |
|
2025
Q1 | $607K | Buy |
6,450
+1,346
| +26% | +$127K | 0.03% | 407 |
|
2024
Q4 | $485K | Sell |
5,104
-6
| -0.1% | -$570 | 0.02% | 502 |
|
2024
Q3 | $512K | Buy |
+5,110
| New | +$512K | 0.02% | 479 |
|
2024
Q1 | $553K | Sell |
5,110
-507
| -9% | -$54.9K | 0.03% | 432 |
|
2023
Q4 | $609K | Sell |
5,617
-1,668
| -23% | -$181K | 0.03% | 447 |
|
2023
Q3 | $695K | Sell |
7,285
-126
| -2% | -$12K | 0.03% | 448 |
|
2023
Q2 | $642K | Sell |
7,411
-43
| -0.6% | -$3.73K | 0.03% | 494 |
|
2023
Q1 | $620K | Sell |
7,454
-26
| -0.3% | -$2.16K | 0.03% | 486 |
|
2022
Q4 | $660K | Sell |
7,480
-1,609
| -18% | -$142K | 0.03% | 437 |
|
2022
Q3 | $639K | Sell |
9,089
-2,376
| -21% | -$167K | 0.02% | 473 |
|
2022
Q2 | $942K | Sell |
11,465
-1,201
| -9% | -$98.7K | 0.03% | 433 |
|
2022
Q1 | $1.28M | Sell |
12,666
-1,875
| -13% | -$189K | 0.03% | 423 |
|
2021
Q4 | $1.64M | Buy |
14,541
+62
| +0.4% | +$6.99K | 0.03% | 406 |
|
2021
Q3 | $1.48M | Sell |
14,479
-620
| -4% | -$63.5K | 0.03% | 389 |
|
2021
Q2 | $1.88M | Sell |
15,099
-978
| -6% | -$122K | 0.04% | 374 |
|
2021
Q1 | $1.91M | Buy |
16,077
+5,487
| +52% | +$651K | 0.04% | 364 |
|
2020
Q4 | $911K | Hold |
10,590
| – | – | 0.02% | 534 |
|
2020
Q3 | $778K | Hold |
10,590
| – | – | 0.02% | 517 |
|
2020
Q2 | $758K | Sell |
10,590
-158
| -1% | -$11.3K | 0.02% | 515 |
|
2020
Q1 | $691K | Sell |
10,748
-162
| -1% | -$10.4K | 0.02% | 538 |
|
2019
Q4 | $1.03M | Sell |
10,910
-278
| -2% | -$26.3K | 0.02% | 541 |
|
2019
Q3 | $848K | Sell |
11,188
-9,822
| -47% | -$744K | 0.02% | 613 |
|
2019
Q2 | $1.75M | Sell |
21,010
-4,971
| -19% | -$415K | 0.04% | 386 |
|
2019
Q1 | $1.95M | Hold |
25,981
| – | – | 0.04% | 358 |
|
2018
Q4 | $1.59M | Sell |
25,981
-2,200
| -8% | -$135K | 0.04% | 372 |
|
2018
Q3 | $2.01M | Hold |
28,181
| – | – | 0.04% | 392 |
|
2018
Q2 | $1.98M | Sell |
28,181
-1,501
| -5% | -$106K | 0.04% | 401 |
|
2018
Q1 | $2.29M | Hold |
29,682
| – | – | 0.05% | 369 |
|
2017
Q4 | $2.7M | Hold |
29,682
| – | – | 0.05% | 341 |
|
2017
Q3 | $2.45M | Sell |
29,682
-600
| -2% | -$49.5K | 0.05% | 333 |
|
2017
Q2 | $2.09M | Hold |
30,282
| – | – | 0.04% | 382 |
|
2017
Q1 | $2.08M | Sell |
30,282
-2,121
| -7% | -$145K | 0.05% | 364 |
|
2016
Q4 | $2.09M | Sell |
32,403
-285
| -0.9% | -$18.4K | 0.05% | 378 |
|
2016
Q3 | $1.83M | Sell |
32,688
-1,495
| -4% | -$83.7K | 0.04% | 439 |
|
2016
Q2 | $1.63M | Sell |
34,183
-1,943
| -5% | -$92.7K | 0.04% | 440 |
|
2016
Q1 | $1.48M | Sell |
36,126
-2,161
| -6% | -$88.3K | 0.04% | 456 |
|
2015
Q4 | $1.5M | Sell |
38,287
-2,395
| -6% | -$93.5K | 0.04% | 451 |
|
2015
Q3 | $1.8M | Buy |
40,682
+1,898
| +5% | +$83.8K | 0.03% | 509 |
|
2015
Q2 | $1.64M | Sell |
38,784
-1,779
| -4% | -$75.4K | 0.03% | 484 |
|
2015
Q1 | $1.98M | Sell |
40,563
-119
| -0.3% | -$5.81K | 0.03% | 465 |
|
2014
Q4 | $1.98M | Hold |
40,682
| – | – | 0.03% | 486 |
|
2014
Q3 | $1.8M | Buy |
40,682
+3,798
| +10% | +$168K | 0.03% | 524 |
|
2014
Q2 | $2.05M | Sell |
36,884
-429
| -1% | -$23.8K | 0.03% | 483 |
|
2014
Q1 | $2.2M | Buy |
37,313
+36,916
| +9,299% | +$2.17M | 0.04% | 456 |
|
2013
Q4 | $20K | Buy |
397
+64
| +19% | +$3.22K | ﹤0.01% | 823 |
|
2013
Q3 | $16K | Hold |
333
| – | – | ﹤0.01% | 817 |
|
2013
Q2 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 810 |
|