Stevens Capital Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,951
| Closed | -$563K | – | 315 |
|
|
2019
Q4 | $563K | Buy |
+5,951
| New | +$563K | 0.05% | 332 |
|
|
2019
Q3 | – | Sell |
-17,203
| Closed | -$1.44M | – | 716 |
|
|
2019
Q2 | $1.44M | Buy |
+17,203
| New | +$1.44M | 0.06% | 306 |
|
|
2019
Q1 | – | Sell |
-18,540
| Closed | -$1.14M | – | 841 |
|
|
2018
Q4 | $1.14M | Sell |
18,540
-9,937
| -35% | -$609K | 0.06% | 357 |
|
|
2018
Q3 | $2.03M | Buy |
+28,477
| New | +$2.03M | 0.07% | 301 |
|
|
2018
Q2 | – | Sell |
-3,864
| Closed | -$299K | – | 923 |
|
|
2018
Q1 | $299K | Sell |
3,864
-2,985
| -44% | -$231K | 0.01% | 607 |
|
|
2017
Q4 | $623K | Sell |
6,849
-25,337
| -79% | -$2.3M | 0.02% | 512 |
|
|
2017
Q3 | $2.66M | Buy |
32,186
+16,161
| +101% | +$1.33M | 0.1% | 270 |
|
|
2017
Q2 | $1.1M | Sell |
16,025
-522
| -3% | -$36K | 0.04% | 402 |
|
|
2017
Q1 | $1.14M | Sell |
16,547
-55,443
| -77% | -$3.8M | 0.04% | 396 |
|
|
2016
Q4 | $4.65M | Buy |
+71,990
| New | +$4.65M | 0.19% | 149 |
|
|
2014
Q3 | – | Sell |
-10,642
| Closed | -$591K | – | 1185 |
|
|
2014
Q2 | $591K | Buy |
+10,642
| New | +$591K | 0.02% | 621 |
|
|
2014
Q1 | – | Sell |
-55,676
| Closed | -$2.81M | – | 1252 |
|
|
2013
Q4 | $2.81M | Buy |
+55,676
| New | +$2.81M | 0.08% | 277 |
|