VFA
Virtus Fund Advisers’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-755,100
| Closed | -$35.9M | – | 539 |
|
|
2016
Q2 | $35.9M | Sell |
755,100
-288,650
| -28% | -$13.7M | 0.32% | 121 |
|
|
2016
Q1 | $42.7M | Sell |
1,043,750
-562,500
| -35% | -$23M | 0.38% | 113 |
|
|
2015
Q4 | $62.7M | Buy |
1,606,250
+296,650
| +23% | +$11.6M | 0.55% | 62 |
|
|
2015
Q3 | $47.6M | Buy |
+1,309,600
| New | +$47.6M | 0.41% | 91 |
|
|
2015
Q2 | – | Sell |
-1,343
| Closed | -$66K | – | 882 |
|
|
2015
Q1 | $66K | Sell |
1,343
-1,078,310
| -100% | -$53M | ﹤0.01% | 655 |
|
|
2014
Q4 | $52.5M | Buy |
1,079,653
+93,661
| +9% | +$4.56M | 0.39% | 97 |
|
|
2014
Q3 | $43.5M | Buy |
985,992
+975,564
| +9,355% | +$43.1M | 0.33% | 119 |
|
|
2014
Q2 | $579K | Buy |
+10,428
| New | +$579K | ﹤0.01% | 602 |
|