Virtu Financial LLC Oshkosh Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,025 shares of OSK stock, worth $561,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,025

Holding current value

$561,845

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$97.2 - $116.02 $488,430 - $583,000	5,025 New	5,025 $504,000
Q3 2023 Nov 14, 2023	BUY	$85.4 - $106.14 $863,223 - $1.07 Million	10,108 New	10,108 $965,000
Q2 2022 Aug 09, 2022	SELL	$80.59 - $101.47 $48,192 - $60,679	-598 Reduced 13.49%	3,835 $315,000
Q1 2022 May 17, 2022	BUY	$100.65 - $124.5 $446,181 - $551,908	4,433 New	4,433 $446,000
Q4 2021 Feb 17, 2022	SELL	$97.92 - $116.2 $325,290 - $386,016	-3,322 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.37 - $125.59 $340,073 - $417,209	3,322 New	3,322 $340,000
Q2 2021 Sep 17, 2021	SELL	$116.92 - $136.92 $1.07 Million - $1.25 Million	-9,144 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$85.07 - $120.3 $777,880 - $1.1 Million	9,144 New	9,144 $1.09 Million
Q3 2020 Dec 11, 2020	SELL	$70.15 - $83.63 $387,438 - $461,888	-5,523 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$59.27 - $85.26 $327,348 - $470,890	5,523 New	5,523 $396,000
Q2 2019 Aug 13, 2019	SELL	$71.19 - $83.49 $194,704 - $228,345	-2,735 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$59.73 - $81.29 $163,361 - $222,328	2,735 New	2,735 $205,000
Q4 2018 Jan 16, 2019	SELL	$52.85 - $72.44 $753,429 - $1.03 Million	-14,256 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.92 - $76.37 $282,615 - $317,775	4,161 Added 41.22%	14,256 $1.02 Million
Q1 2018 May 14, 2018	BUY	$75.99 - $96.24 $382,001 - $483,798	5,027 Added 99.19%	10,095 $780,000
Q4 2017 Feb 09, 2018	BUY	$83.23 - $92.1 $421,809 - $466,762	5,068	5,068 $461,000

Others Institutions Holding OSK

# of Institutions

529

Shares Held

57.2M

Call Options Held

221K

Put Options Held

167K

Black Rock Inc. New York, NY

9.02M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.97M
Shares

$891 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.32M
Shares

$707 Million
1.23% of portfolio
Greenhaven Associates Inc

2.54M
Shares

$284 Million
4.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$236 Million
0.05% of portfolio

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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