FPA Queens Road Small Cap Value Fund

Holding/activity history for  Oshkosh Corp. (OSK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 195,640 2.87 $100.21
2024   Q2 195,640 3.35 $108.20
2024   Q1 195,640 3.79 $124.71
2023   Q4 195,640 3.37 $108.41
2023   Q3 195,640 3.32 Add 34.37% 0.85 $95.43
2023   Q2 145,597 2.75 $86.59
2023   Q1 145,597 2.79 $83.18
2022   Q4 145,597 2.88 Add 7.37% 0.20 $88.19
2022   Q3 135,597 2.44 $70.29
2022   Q2 135,597 2.80 Add 25.48% 0.57 $82.14
2022   Q1 108,061 2.44 Add 2.24% 0.05 $100.65
2021   Q4 105,689 2.69 Add 16.54% 0.38 $112.71
2021   Q3 90,689 2.32 $102.37
2021   Q2 90,689 2.74 $124.63
2021   Q1 90,689 2.61 Add 109.14% 1.36 $118.66
2020   Q4 43,363 2.61 Add 15.93% 0.36 $86.06
2020   Q3 37,406 2.57 $73.49
2020   Q2 37,406 2.66 Reduce 26.05% 0.94 $71.62
2020   Q1 50,581 3.34 Buy 3.34 $64.33
2017   Q3 0 0 Sell 100.00% 0.73
2017   Q2 38,320 0.73 Reduce 69.83% 1.69 $68.87
2017   Q1 127,000 1.74 $68.59
2016   Q4 127,000 1.57 Reduce 26.39% 0.56 $64.61
2016   Q3 172,520 1.78 Reduce 18.26% 0.40 $56.00
2016   Q2 211,060 1.90 Reduce 12.19% 0.26 $47.71
2016   Q1 240,360 1.83 Reduce 45.02% 1.50 $40.87
2015   Q4 437,200 2.79 $39.04
2015   Q3 437,200 2.35 Add 5.00% 0.11 $36.33
2015   Q2 416,400 2.53 Reduce 21.82% 0.71 $42.38
2015   Q1 532,600 3.26 $48.79
2014   Q4 532,600 2.94 Add 1.68% 0.05 $48.65
2014   Q3 523,800 2.50 $44.15
2014   Q2 523,800 2.82 Reduce 6.04% 0.18 $55.53
2014   Q1 557,500 3.53 Reduce 19.84% 0.87 $58.87
2013   Q4 695,500 4.07 Reduce 3.08% 0.13 $50.38
2013   Q3 717,600 4.40 Reduce 33.67% 2.23 $48.98
2013   Q2 1,081,800 5.11 Reduce 14.61% 0.87 $37.97
2013   Q1 1,266,900 6.29 $42.49
2012   Q4 1,266,900 4.53 $29.65
2012   Q3 1,266,900 4.17 $27.43
2012   Q2 1,266,900 3.32 $20.95
2012   Q1 1,266,900 3.31 $23.17
2011   Q4 1,266,900 3.14 Add 1.76% 0.05 $21.38
2011   Q3 1,245,026 2.74 Add 116.15% 1.47 $15.74
2011   Q2 576,000 1.77 Buy 1.77 $28.94