Vident Investment Advisory’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,629
| Closed | -$227K | – | 727 |
|
|
2023
Q2 | $227K | Buy |
+2,629
| New | +$227K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-18,011
| Closed | -$2.03M | – | 1328 |
|
|
2021
Q4 | $2.03M | Buy |
18,011
+762
| +4% | +$85.9K | 0.05% | 448 |
|
|
2021
Q3 | $1.77M | Buy |
+17,249
| New | +$1.77M | 0.05% | 488 |
|
|
2021
Q1 | – | Sell |
-18,369
| Closed | -$1.58M | – | 1017 |
|
|
2020
Q4 | $1.58M | Sell |
18,369
-1,069
| -5% | -$92K | 0.06% | 379 |
|
|
2020
Q3 | $1.43M | Sell |
19,438
-2,362
| -11% | -$174K | 0.07% | 387 |
|
|
2020
Q2 | $1.56M | Sell |
21,800
-3,515
| -14% | -$252K | 0.08% | 294 |
|
|
2020
Q1 | $1.63M | Sell |
25,315
-2,732
| -10% | -$176K | 0.11% | 232 |
|
|
2019
Q4 | $2.66M | Buy |
+28,047
| New | +$2.66M | 0.16% | 156 |
|
|
2019
Q2 | – | Sell |
-35,072
| Closed | -$2.64M | – | 591 |
|
|
2019
Q1 | $2.64M | Buy |
35,072
+30,604
| +685% | +$2.3M | 0.14% | 193 |
|
|
2018
Q4 | $274K | Buy |
+4,468
| New | +$274K | 0.02% | 729 |
|
|
2018
Q3 | – | Sell |
-9,008
| Closed | -$634K | – | 982 |
|
|
2018
Q2 | $634K | Buy |
+9,008
| New | +$634K | 0.03% | 564 |
|
|
2018
Q1 | – | Sell |
-37,870
| Closed | -$3.44M | – | 934 |
|
|
2017
Q4 | $3.44M | Buy |
37,870
+1,966
| +5% | +$179K | 0.15% | 140 |
|
|
2017
Q3 | $2.96M | Buy |
35,904
+1,646
| +5% | +$136K | 0.16% | 150 |
|
|
2017
Q2 | $2.36M | Buy |
34,258
+682
| +2% | +$47K | 0.2% | 199 |
|
|
2017
Q1 | $2.3M | Buy |
+33,576
| New | +$2.3M | 0.23% | 203 |
|
|
2015
Q4 | – | Sell |
-9,640
| Closed | -$350K | – | 708 |
|
|
2015
Q3 | $350K | Buy |
9,640
+655
| +7% | +$23.8K | 0.05% | 660 |
|
|
2015
Q2 | $381K | Buy |
8,985
+503
| +6% | +$21.3K | 0.05% | 637 |
|
|
2015
Q1 | $414K | Buy |
8,482
+3,290
| +63% | +$161K | 0.08% | 526 |
|
|
2014
Q4 | $253K | Buy |
+5,192
| New | +$253K | 0.09% | 501 |
|