Treasurer of the State of North Carolina’s Oshkosh OSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.39M | Buy |
29,870
+23
| +0.1% | +$2.61K | 0.01% | 767 |
|
2025
Q1 | $2.81M | Buy |
29,847
+1,170
| +4% | +$110K | 0.01% | 778 |
|
2024
Q4 | $2.73M | Buy |
28,677
+180
| +0.6% | +$17.1K | 0.01% | 797 |
|
2024
Q3 | $2.86M | Buy |
28,497
+110
| +0.4% | +$11K | 0.01% | 787 |
|
2024
Q2 | $3.07M | Sell |
28,387
-1,644
| -5% | -$178K | 0.01% | 733 |
|
2024
Q1 | $3.75M | Buy |
30,031
+202
| +0.7% | +$25.2K | 0.02% | 678 |
|
2023
Q4 | $3.23M | Buy |
29,829
+1,201
| +4% | +$130K | 0.02% | 705 |
|
2023
Q3 | $2.73M | Buy |
28,628
+150
| +0.5% | +$14.3K | 0.01% | 732 |
|
2023
Q2 | $2.47M | Sell |
28,478
-230
| -0.8% | -$19.9K | 0.01% | 783 |
|
2023
Q1 | $2.39M | Buy |
28,708
+210
| +0.7% | +$17.5K | 0.01% | 766 |
|
2022
Q4 | $2.51M | Buy |
28,498
+360
| +1% | +$31.7K | 0.02% | 727 |
|
2022
Q3 | $1.98M | Buy |
28,138
+360
| +1% | +$25.3K | 0.01% | 786 |
|
2022
Q2 | $2.28M | Buy |
27,778
+3,345
| +14% | +$275K | 0.01% | 759 |
|
2022
Q1 | $2.46M | Sell |
24,433
-343
| -1% | -$34.5K | 0.01% | 743 |
|
2021
Q4 | $2.79M | Buy |
24,776
+170
| +0.7% | +$19.2K | 0.01% | 702 |
|
2021
Q3 | $2.52M | Buy |
24,606
+829
| +3% | +$84.9K | 0.01% | 736 |
|
2021
Q2 | $2.96M | Sell |
23,777
-1,060
| -4% | -$132K | 0.02% | 683 |
|
2021
Q1 | $2.95M | Sell |
24,837
-60
| -0.2% | -$7.12K | 0.02% | 662 |
|
2020
Q4 | $2.14M | Buy |
24,897
+60
| +0.2% | +$5.16K | 0.01% | 737 |
|
2020
Q3 | $1.83M | Sell |
24,837
-30
| -0.1% | -$2.21K | 0.01% | 719 |
|
2020
Q2 | $1.78M | Sell |
24,867
-3,195
| -11% | -$229K | 0.01% | 719 |
|
2020
Q1 | $1.81M | Buy |
28,062
+11,660
| +71% | +$750K | 0.02% | 649 |
|
2019
Q4 | $1.55M | Buy |
16,402
+140
| +0.9% | +$13.2K | 0.01% | 667 |
|
2019
Q3 | $1.23M | Sell |
16,262
-17,930
| -52% | -$1.36M | 0.01% | 715 |
|
2019
Q2 | $2.86M | Sell |
34,192
-204
| -0.6% | -$17K | 0.02% | 669 |
|
2019
Q1 | $2.58M | Sell |
34,396
-1,156
| -3% | -$86.8K | 0.02% | 680 |
|
2018
Q4 | $2.18M | Buy |
35,552
+589
| +2% | +$36.1K | 0.02% | 690 |
|
2018
Q3 | $2.49M | Buy |
34,963
+11,630
| +50% | +$829K | 0.02% | 718 |
|
2018
Q2 | $1.64M | Buy |
23,333
+8,904
| +62% | +$626K | 0.02% | 677 |
|
2018
Q1 | $1.12M | Buy |
+14,429
| New | +$1.12M | 0.03% | 543 |
|