Bowling Portfolio Management LLC Oshkosh Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 20,565 shares of OSK stock, worth $2.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,565

Previous 21,475 4.24%

Holding current value

$2.3 Million

Previous $1.76 Million 18.03%

% of portfolio

0.4%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$70.29 - $89.51 $63,963 - $81,454	-910 Reduced 4.24%	20,565 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$80.59 - $101.47 $41,826 - $52,662	-519 Reduced 2.36%	21,475 $1.76 Million
Q1 2022 Apr 12, 2022	SELL	$100.65 - $124.5 $1.2 Million - $1.48 Million	-11,909 Reduced 35.13%	21,994 $2.21 Million
Q4 2021 Jan 25, 2022	SELL	$97.92 - $116.2 $26,634 - $31,606	-272 Reduced 0.8%	33,903 $3.82 Million
Q3 2021 Oct 21, 2021	SELL	$102.37 - $125.59 $15,150 - $18,587	-148 Reduced 0.43%	34,175 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$116.92 - $136.92 $1.52 Million - $1.78 Million	13,036 Added 61.24%	34,323 $4.28 Million
Q1 2021 Apr 19, 2021	SELL	$85.07 - $120.3 $146,490 - $207,156	-1,722 Reduced 7.48%	21,287 $2.53 Million
Q4 2020 Jan 15, 2021	SELL	$67.36 - $87.68 $94,977 - $123,628	-1,410 Reduced 5.77%	23,009 $1.98 Million
Q3 2020 Oct 15, 2020	SELL	$70.15 - $83.63 $108,662 - $129,542	-1,549 Reduced 5.97%	24,419 $1.8 Million
Q2 2020 Jul 21, 2020	SELL	$59.27 - $85.26 $9,779 - $14,067	-165 Reduced 0.63%	25,968 $1.86 Million
Q1 2020 May 05, 2020	SELL	$48.78 - $94.68 $1.47 Million - $2.86 Million	-30,205 Reduced 53.61%	26,133 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$69.73 - $95.39 $640,609 - $876,347	-9,187 Reduced 14.02%	56,338 $5.33 Million
Q3 2019 Oct 15, 2019	SELL	$66.64 - $86.09 $206,184 - $266,362	-3,094 Reduced 4.51%	65,525 $4.97 Million
Q2 2019 Jul 25, 2019	SELL	$71.19 - $83.49 $154,482 - $181,173	-2,170 Reduced 3.07%	68,619 $5.73 Million
Q1 2019 Apr 18, 2019	BUY	$59.73 - $81.29 $1.46 Million - $1.99 Million	24,459 Added 52.79%	70,789 $5.32 Million
Q4 2018 Jan 17, 2019	SELL	$52.85 - $72.44 $9,671 - $13,256	-183 Reduced 0.39%	46,330 $2.84 Million
Q3 2018 Oct 18, 2018	BUY	$67.92 - $76.37 $527,534 - $593,165	7,767 Added 20.05%	46,513 $3.31 Million
Q2 2018 Aug 06, 2018	SELL	$68.85 - $81.63 $56,663 - $67,181	-823 Reduced 2.08%	38,746 $2.73 Million
Q1 2018 Apr 25, 2018	BUY	$75.99 - $96.24 $1.25 Million - $1.58 Million	16,412 Added 70.87%	39,569 $3.06 Million
Q4 2017 Jan 22, 2018	BUY	$83.23 - $92.1 $1.93 Million - $2.13 Million	23,157	23,157 $2.11 Million

Others Institutions Holding OSK

# of Institutions

529

Shares Held

57.2M

Call Options Held

221K

Put Options Held

167K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $7.31B
Description
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, an...

More about OSK

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Bowling Portfolio Management LLC Oshkosh Corp Transaction History