Versor Investments LP Oshkosh Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Oshkosh Corp stock. As of the latest transaction made, Versor Investments LP holds 5,638 shares of OSK stock, worth $533,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,638

Previous 3,209 75.69%

Holding current value

$533,918

Previous $347,000 62.82%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.2 - $116.02 $236,098 - $281,812	2,429 Added 75.69%	5,638 $565,000
Q2 2024 Aug 01, 2024	SELL	$105.39 - $127.15 $10,012 - $12,079	-95 Reduced 2.88%	3,209 $347,000
Q1 2024 May 13, 2024	SELL	$103.16 - $124.71 $975,687 - $1.18 Million	-9,458 Reduced 74.11%	3,304 $412,000
Q4 2023 Feb 07, 2024	SELL	$86.33 - $109.22 $395,218 - $500,009	-4,578 Reduced 26.4%	12,762 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$85.4 - $106.14 $849,388 - $1.06 Million	9,946 Added 134.51%	17,340 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$72.9 - $86.59 $539,022 - $640,246	7,394 New	7,394 $640,000
Q3 2022 Oct 25, 2022	BUY	$70.29 - $89.51 $164,408 - $209,363	2,339 Added 40.33%	8,139 $572,000
Q2 2022 Jul 27, 2022	BUY	$80.59 - $101.47 $467,422 - $588,526	5,800 New	5,800 $476,000
Q1 2022 May 04, 2022	SELL	$100.65 - $124.5 $961,408 - $1.19 Million	-9,552 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$97.92 - $116.2 $165,386 - $196,261	1,689 Added 21.48%	9,552 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$102.37 - $125.59 $134,411 - $164,899	1,313 Added 20.05%	7,863 $805,000
Q2 2021 Jul 27, 2021	BUY	$116.92 - $136.92 $765,826 - $896,825	6,550 New	6,550 $816,000
Q4 2019 Feb 10, 2020	SELL	$69.73 - $95.39 $718,219 - $982,517	-10,300 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$66.64 - $86.09 $73,304 - $94,699	-1,100 Reduced 9.65%	10,300 $781,000
Q2 2019 Jul 29, 2019	BUY	$71.19 - $83.49 $811,566 - $951,785	11,400 New	11,400 $952,000
Q4 2017 Feb 09, 2018	SELL	$83.23 - $92.1 $306,869 - $339,572	-3,687 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$68.71 - $82.68 $253,333 - $304,841	3,687	3,687 $304,000

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...

More about OSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Oshkosh Corp Transaction History