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