Oregon Public Employees Retirement Fund Oshkosh Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Oshkosh Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,244 shares of OSK stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,244

Previous 13,563 2.35%

Holding current value

$1.25 Million

Previous $1.47 Million 9.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.2 - $116.02 $31,006 - $37,010	-319 Reduced 2.35%	13,244 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$105.39 - $127.15 $274,014 - $330,590	-2,600 Reduced 16.09%	13,563 $1.47 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $124.71 $239,434 - $289,451	-2,321 Reduced 12.56%	16,163 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$86.33 - $109.22 $17,266 - $21,844	200 Added 1.09%	18,484 $2 Million
Q3 2023 Oct 26, 2023	SELL	$85.4 - $106.14 $51,240 - $63,684	-600 Reduced 3.18%	18,284 $1.74 Million
Q2 2023 Jul 26, 2023	SELL	$72.9 - $86.59 $14,580 - $17,318	-200 Reduced 1.05%	18,884 $1.64 Million
Q1 2023 May 04, 2023	SELL	$77.13 - $106.02 $13,420 - $18,447	-174 Reduced 0.9%	19,084 $1.59 Million
Q4 2022 Jan 26, 2023	BUY	$72.79 - $93.76 $11,937 - $15,376	164 Added 0.86%	19,258 $0
Q3 2022 Nov 01, 2022	SELL	$70.29 - $89.51 $8,575 - $10,920	-122 Reduced 0.63%	19,094 $1.34 Million
Q2 2022 Jul 25, 2022	SELL	$80.59 - $101.47 $225,652 - $284,116	-2,800 Reduced 12.72%	19,216 $1.58 Million
Q1 2022 Apr 21, 2022	SELL	$100.65 - $124.5 $30,195 - $37,350	-300 Reduced 1.34%	22,016 $2.22 Million
Q4 2021 Feb 01, 2022	SELL	$97.92 - $116.2 $76,083 - $90,287	-777 Reduced 3.36%	22,316 $2.52 Million
Q3 2021 Oct 19, 2021	SELL	$102.37 - $125.59 $31,222 - $38,304	-305 Reduced 1.3%	23,093 $2.36 Million
Q2 2021 Jul 23, 2021	BUY	$116.92 - $136.92 $90,496 - $105,976	774 Added 3.42%	23,398 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$67.36 - $87.68 $41,493 - $54,010	-616 Reduced 2.65%	22,624 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$70.15 - $83.63 $147,315 - $175,623	-2,100 Reduced 8.29%	23,240 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$59.27 - $85.26 $17,781 - $25,578	-300 Reduced 1.17%	25,340 $1.82 Million
Q1 2020 Apr 20, 2020	SELL	$48.78 - $94.68 $9,170 - $17,799	-188 Reduced 0.73%	25,640 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$69.73 - $95.39 $208,213 - $284,834	-2,986 Reduced 10.36%	25,828 $2.45 Million
Q3 2019 Nov 07, 2019	BUY	$66.64 - $86.09 $36,851 - $47,607	553 Added 1.96%	28,814 $2.18 Million
Q2 2019 Jul 16, 2019	SELL	$71.19 - $83.49 $35,595 - $41,745	-500 Reduced 1.74%	28,261 $2.36 Million
Q1 2019 May 07, 2019	SELL	$59.73 - $81.29 $26,878 - $36,580	-450 Reduced 1.54%	28,761 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	$52.85 - $72.44 $93.1 Million - $128 Million	-1,761,715 Reduced 98.37%	29,211 $1.79 Million
Q4 2018 Feb 05, 2019	BUY	$52.85 - $72.44 $93.1 Million - $128 Million	1,761,717 Added 6031.42%	1,790,926 $29,000
Q3 2018 Oct 30, 2018	BUY	$67.92 - $76.37 $11,138 - $12,524	164 Added 0.56%	29,209 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $81.63 $67,541 - $80,079	981 Added 3.5%	29,045 $2.04 Million
Q1 2018 Apr 12, 2018	BUY	$75.99 - $96.24 $14,210 - $17,996	187 Added 0.67%	28,064 $2.17 Million
Q4 2017 Jan 11, 2018	BUY	$83.23 - $92.1 $25,218 - $27,906	303 Added 1.1%	27,877 $0
Q3 2017 Nov 02, 2017	BUY	$68.71 - $82.68 $1.89 Million - $2.28 Million	27,574	27,574 $2.28 Million

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

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 $6.19B
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...

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Oregon Public Employees Retirement Fund Oshkosh Corp Transaction History