Institutions / Oarsman Capital, Inc. / Activity
Activity — Oarsman Capital, Inc.
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Trane Technologies plc Common stock | $115.9K | +236 +45.30% | 757 0.04% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $116.8K | +170 +6.68% | 2,716 0.20% of portfolio | low |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $117.0K | +7K +5.92% | 118,140 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-120.1K | -810 -21.84% | 2,899 0.05% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $120.4K | +428 +3.09% | 14,288 0.43% of portfolio | low |
| Q2 2026 as of | Trim | 46436F103 Common stock | $-120.6K | -3K -6.70% | 41,961 0.18% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $124.4K | +558 +54.92% | 1,574 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 464288588 Common stock | $-125.5K | -1K -25.81% | 3,817 0.04% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $129.0K | +229 +3.00% | 7,863 0.47% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $130.0K | +359 +15.37% | 2,694 0.10% of portfolio | low |
| Q2 2026 as of | Add | 78463X889 Common stock | $131.1K | +3K +47.03% | 8,131 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 46137V365 Common stock | $-133.4K | -1K -2.35% | 56,517 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Mgic Investment Corp Common stock | $-134.7K | -5K -9.10% | 47,708 0.14% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $137.7K | +1K +8.12% | 13,538 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-142.0K | -905 -39.73% | 1,373 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-142.4K | -757 -20.35% | 2,963 0.06% of portfolio | low |
| Q2 2026 as of | Add | United Airlines Holdings Inc Common stock | $144.4K | +1K +13.72% | 8,803 0.13% of portfolio | low |
| Q2 2026 as of | Exit | AGNC Investment Corp. Common stock | $-144.7K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $146.7K | +2K +5.08% | 31,795 0.32% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $147.8K | +158 +9.54% | 1,814 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-150.7K | -2K -6.24% | 31,765 0.24% of portfolio | low |
| Q2 2026 as of | Trim | 46432F842 Common stock | $-152.0K | -2K -22.20% | 5,515 0.06% of portfolio | low |
| Q2 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $154.5K | +311 +6.49% | 5,101 0.27% of portfolio | low |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-161.3K | -254 -43.12% | 335 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Patterson Uti Energy Inc Common stock | $-164.1K | -27K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908751 Common stock | $165.5K | +546 +50.09% | 1,636 0.05% of portfolio | low |
| Q2 2026 as of | Add | Caterpillar Inc Common stock | $167.2K | +157 +2.09% | 7,683 0.87% of portfolio | low |
| Q2 2026 as of | Trim | United Parcel Service Inc Common stock | $-167.4K | -2K -14.32% | 9,314 0.11% of portfolio | low |
| Q2 2026 as of | Add | W.w. Grainger, Inc. Common stock | $170.1K | +125 +5.64% | 2,342 0.34% of portfolio | low |
| Q2 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $170.9K | +169 +3.04% | 5,736 0.61% of portfolio | low |
| Q2 2026 as of | Exit | Healthpeak Properties, Inc. Common stock | $-171.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-173.4K | -7K -23.47% | 23,471 0.06% of portfolio | low |
| Q2 2026 as of | Add | 46435G425 Common stock | $175.8K | +1K +79.44% | 2,426 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 46438F101 Common stock | $-177.3K | -5K -39.70% | 8,089 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 464288570 Common stock | $-178.0K | -1K -20.90% | 4,730 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 464287408 Common stock | $-182.6K | -804 -42.36% | 1,094 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 97717W703 Common stock | $-183.4K | -3K -21.99% | 8,887 0.07% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $188.5K | +871 +40.89% | 3,001 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Kenvue Inc. Common stock | $-191.7K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Quanta Services Inc Common stock | $195.1K | +271 +50.19% | 811 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Fiserv Inc Common stock | $-196.4K | -4K -12.99% | 26,827 0.14% of portfolio | low |
| Q2 2026 as of | New | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $197.4K | +17K | 16,585 0.02% of portfolio | low |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $200.0K | +3K +8.83% | 42,777 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Marcus Corp Common stock | $-200.6K | -9K -24.55% | 26,275 0.07% of portfolio | low |
| Q2 2026 as of | New | Ppg Industries Inc Common stock | $203.8K | +2K | 1,680 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Sanofi Common stock | $-204.5K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287234 Common stock | $-204.8K | -3K -32.48% | 6,225 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Intercontinental Exchange, Inc. Common stock | $-206.2K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287481 Common stock | $-206.4K | -1K -18.35% | 6,273 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 464287309 Common stock | $-207.8K | -2K -28.46% | 3,798 0.06% of portfolio | low |