O'Shaughnessy Asset Management, LLC Oshkosh Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,648 shares of OSK stock, worth $265,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,648

Previous 1,979 33.8%

Holding current value

$265,382

Previous $246,000 16.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.39 - $127.15 $70,505 - $85,063	669 Added 33.8%	2,648 $286,000
Q1 2024 May 13, 2024	BUY	$103.16 - $124.71 $204,153 - $246,801	1,979 New	1,979 $246,000
Q4 2021 Feb 11, 2022	SELL	$97.92 - $116.2 $33,390 - $39,624	-341 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$102.37 - $125.59 $27,537 - $33,783	269 Added 373.61%	341 $35,000
Q2 2021 Aug 09, 2021	BUY	$116.92 - $136.92 $4,559 - $5,339	39 Added 118.18%	72 $9,000
Q1 2021 May 14, 2021	BUY	$85.07 - $120.3 $1,105 - $1,563	13 Added 65.0%	33 $4,000
Q4 2020 Feb 11, 2021	SELL	$67.36 - $87.68 $538 - $701	-8 Reduced 28.57%	20 $2,000
Q3 2020 Nov 12, 2020	BUY	$70.15 - $83.63 $561 - $669	8 Added 40.0%	28 $2,000
Q2 2020 Aug 13, 2020	BUY	$59.27 - $85.26 $889 - $1,278	15 Added 300.0%	20 $1,000
Q1 2020 May 13, 2020	SELL	$48.78 - $94.68 $9,804 - $19,030	-201 Reduced 97.57%	5 $0
Q4 2019 Feb 12, 2020	BUY	$69.73 - $95.39 $11,784 - $16,120	169 Added 456.76%	206 $19,000
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $399 - $516	-6 Reduced 13.95%	37 $3,000
Q1 2019 May 10, 2019	BUY	$59.73 - $81.29 $836 - $1,138	14 Added 48.28%	43 $0
Q4 2018 Feb 12, 2019	SELL	$52.85 - $72.44 $36,466 - $49,983	-690 Reduced 95.97%	29 $2,000
Q3 2018 Nov 06, 2018	SELL	$67.92 - $76.37 $18,134 - $20,390	-267 Reduced 27.08%	719 $51,000
Q2 2018 Aug 10, 2018	SELL	$68.85 - $81.63 $4,750 - $5,632	-69 Reduced 6.54%	986 $69,000
Q1 2018 May 08, 2018	BUY	$75.99 - $96.24 $1,823 - $2,309	24 Added 2.33%	1,055 $82,000
Q4 2017 Feb 13, 2018	BUY	$83.23 - $92.1 $85,810 - $94,955	1,031	1,031 $94,000

Others Institutions Holding OSK

# of Institutions

505

Shares Held

57.2M

Call Options Held

185K

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 $6.55B
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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O'Shaughnessy Asset Management, LLC Oshkosh Corp Transaction History