Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Oshkosh Corp stake
total: 80
Turtle Creek Asset Management OSK trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2021 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Andrew Brenton doesn't hold any Oshkosh Corp (OSK) shares. To date, the estimated cost basis is nearly $92.54 for "buy" trades and estimated average "sell" price is $87.25. Turtle Creek Asset Management first purchased OSK in 2021 Q3, initially acquiring 25,900 shares. Since the initial investment in Oshkosh Corp (OSK), Turtle Creek Asset Management has made 8 more transactions.
When did Andrew Brenton sell Oshkosh Corp (OSK)?
Andrew Brenton sold off the entire Oshkosh Corp (OSK) position in 2023 Q3.
When did Andrew Brenton buy Oshkosh Corp (OSK)?
Andrew Brenton first invested in Oshkosh Corp (OSK) in 2021 Q3 at the reported quarter-end price of $102.36 per share.
What's the cost basis of Turtle Creek Asset Management's OSK stake?
The estimated cost basis for Oshkosh Corp (OSK) stake is around $92.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.54
- Weighted AVG sell price:
- $87.25
Andrew Brenton's historical trades in Oshkosh Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$86.59
|
|
-100% (-34,450)
|
-0.09%
|
|
2023 Q2
|
0.09%
|
34,450
|
$86.59
|
$2,983,026
|
-2.27% (-800)
|
-0%
|
|
2023 Q1
|
0.09%
|
35,250
|
$83.18
|
$2,932,095
|
-1.54% (-550)
|
-0%
|
|
2022 Q4
|
0.11%
|
35,800
|
$88.19
|
$3,157,202
|
-27.46% (-13,550)
|
-0.05%
|
|
2022 Q3
|
0.14%
|
49,350
|
$70.29
|
$3,469,000
|
+27.03% (+10,500)
|
+0.03%
|
|
2022 Q2
|
0.12%
|
38,850
|
$82.14
|
$3,191,000
|
+33.97% (+9,850)
|
+0.03%
|
|
2022 Q1
|
0.10%
|
29,000
|
$100.66
|
$2,919,000
|
-3.17% (-950)
|
-0%
|
|
2021 Q4
|
0.11%
|
29,950
|
$112.72
|
$3,376,000
|
+15.64% (+4,050)
|
+0.02%
|
|
2021 Q3
|
0.10%
|
25,900
|
$102.36
|
$2,651,000
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.