Corient Capital Partners, LLC Oshkosh Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,329 shares of OSK stock, worth $809,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,049 3.97%

Holding current value

$809,268

Previous $579,000 3.97%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.29 - $89.51 $19,681 - $25,062	280 Added 3.97%	7,329 $602,000
Q2 2022 Aug 12, 2022	SELL	$80.59 - $101.47 $1,047 - $1,319	-13 Reduced 0.18%	7,049 $579,000
Q1 2022 May 16, 2022	BUY	$100.65 - $124.5 $320,469 - $396,408	3,184 Added 82.1%	7,062 $711,000
Q4 2021 Feb 11, 2022	BUY	$97.92 - $116.2 $12,337 - $14,641	126 Added 3.36%	3,878 $437,000
Q3 2021 Nov 16, 2021	SELL	$102.37 - $125.59 $29,892 - $36,672	-292 Reduced 7.22%	3,752 $384,000
Q2 2021 Aug 16, 2021	SELL	$116.92 - $136.92 $4,442 - $5,202	-38 Reduced 0.93%	4,044 $504,000
Q1 2021 May 17, 2021	SELL	$85.07 - $120.3 $660,908 - $934,610	-7,769 Reduced 65.56%	4,082 $484,000
Q4 2020 Feb 12, 2021	BUY	$67.36 - $87.68 $20,410 - $26,567	303 Added 2.62%	11,851 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$70.15 - $83.63 $39,354 - $46,916	-561 Reduced 4.63%	11,548 $849,000
Q2 2020 Aug 14, 2020	BUY	$59.27 - $85.26 $948 - $1,364	16 Added 0.13%	12,109 $867,000
Q1 2020 May 06, 2020	SELL	$48.78 - $94.68 $89,316 - $173,359	-1,831 Reduced 13.15%	12,093 $778,000
Q4 2019 Feb 04, 2020	SELL	$69.73 - $95.39 $58,224 - $79,650	-835 Reduced 5.66%	13,924 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$66.64 - $86.09 $21,124 - $27,290	-317 Reduced 2.1%	14,759 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$71.19 - $83.49 $100,377 - $117,720	-1,410 Reduced 8.55%	15,076 $1.26 Million
Q1 2019 May 10, 2019	BUY	$59.73 - $81.29 $67,614 - $92,020	1,132 Added 7.37%	16,486 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$52.85 - $72.44 $237,930 - $326,124	-4,502 Reduced 22.67%	15,354 $941,000
Q2 2018 Oct 02, 2018	BUY	$68.85 - $81.63 $200,146 - $237,298	2,907 Added 17.15%	19,856 $1.4 Million
Q1 2018 May 14, 2018	BUY	$75.99 - $96.24 $239,824 - $303,733	3,156 Added 22.88%	16,949 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$83.23 - $92.1 $92,135 - $101,954	1,107 Added 8.73%	13,793 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $9,962 - $11,988	145 Added 1.16%	12,686 $0
Q2 2017 Aug 14, 2017	BUY	N/A	772 Added 6.56%	12,541 $864,000
Q1 2017 Aug 17, 2017	SELL	N/A	-30,610 Reduced 72.23%	11,769 $807,000
Q1 2017 Aug 14, 2017	BUY	N/A	42,379	42,379 $5.58 Million

Others Institutions Holding OSK

# of Institutions

516

Shares Held

56.8M

Call Options Held

188K

Put Options Held

141K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $7.22B
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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Corient Capital Partners, LLC Oshkosh Corp Transaction History