Institutions / Oarsman Capital, Inc. / Activity
Activity — Oarsman Capital, Inc.
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 063671101 Common stock | $208.2K | +1K | 1,178 0.02% of portfolio | low |
| Q2 2026 as of | New | Argan, Inc. Common stock | $210.0K | +263 | 263 0.02% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-211.6K | -405 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-212.2K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-212.6K | -577 -8.60% | 6,134 0.24% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $213.7K | +416 +29.36% | 1,833 0.10% of portfolio | low |
| Q2 2026 as of | Add | Johnson Controls International plc Common stock | $213.9K | +1K +4.95% | 31,033 0.48% of portfolio | low |
| Q2 2026 as of | Exit | 97717W315 Common stock | $-213.9K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Semtech Corp Common stock | $214.3K | +1K | 1,324 0.02% of portfolio | low |
| Q2 2026 as of | New | Oshkosh Corp Common stock | $215.3K | +1K | 1,403 0.02% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $216.5K | +1K | 1,141 0.02% of portfolio | low |
| Q2 2026 as of | New | 72201R866 Common stock | $218.2K | +4K | 4,149 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Zoetis Inc. Common stock | $-218.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | O-I Glass, Inc. /DE Common stock | $218.5K | +23K +25.50% | 111,650 0.11% of portfolio | low |
| Q2 2026 as of | New | 464287499 Common stock | $220.3K | +2K | 1,997 0.02% of portfolio | low |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $224.5K | +606 | 606 0.02% of portfolio | low |
| Q2 2026 as of | New | Target Corp Common stock | $229.2K | +2K | 1,755 0.02% of portfolio | low |
| Q2 2026 as of | Exit | ET Energy Transfer LP MLP | $-230.5K | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | Microchip Technology Inc Common stock | $234.5K | +3K | 2,571 0.02% of portfolio | low |
| Q2 2026 as of | Add | 46090F100 Common stock | $234.7K | +15K +5.09% | 305,045 0.51% of portfolio | low |
| Q2 2026 as of | Exit | 389637109 Common stock | $-239.5K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Verisk Analytics, Inc. Common stock | $-240.7K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Nextera Energy Inc Common stock | $241.3K | +3K | 2,749 0.03% of portfolio | low |
| Q2 2026 as of | Exit | 46434V621 Common stock | $-241.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78468R440 Common stock | $-241.5K | -7K -29.50% | 17,265 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Fair Isaac Corp Common stock | $-241.8K | -143 -100.00% | 0 | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $248.1K | +758 +9.09% | 9,101 0.32% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-250.9K | -3K -25.28% | 9,618 0.08% of portfolio | low |
| Q2 2026 as of | New | Truist Financial Corp Common stock | $251.4K | +5K | 5,046 0.03% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $253.7K | +710 +3.45% | 21,313 0.81% of portfolio | low |
| Q2 2026 as of | Exit | Genuine Parts Co Common stock | $-257.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $262.0K | +3K +7.25% | 46,885 0.41% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $264.0K | +1K | 1,034 0.03% of portfolio | low |
| Q2 2026 as of | Add | Cummins Inc Common stock | $266.0K | +373 +6.49% | 6,118 0.46% of portfolio | low |
| Q2 2026 as of | Exit | Sea Ltd Common stock | $-271.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-276.2K | -375 -24.85% | 1,134 0.09% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $277.3K | +1K +6.05% | 19,140 0.51% of portfolio | low |
| Q2 2026 as of | Exit | Salesforce Inc Common stock | $-281.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $292.9K | +2K | 2,279 0.03% of portfolio | low |
| Q2 2026 as of | Exit | 46138G649 Common stock | $-301.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $304.5K | +1K +6.35% | 20,266 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-305.0K | -889 -16.58% | 4,472 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-305.6K | -3K -7.32% | 32,952 0.41% of portfolio | low |
| Q2 2026 as of | New | Rivian Automotive, Inc. / DE Common stock | $316.6K | +18K | 18,250 0.03% of portfolio | low |
| Q2 2026 as of | New | 464287655 Common stock | $316.7K | +1K | 1,054 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-318.4K | -2K -12.05% | 12,581 0.25% of portfolio | low |
| Q2 2026 as of | Add | MUA BlackRock Muniassets Fund, Inc. Closed-End Fund | $320.3K | +29K +28.84% | 129,978 0.15% of portfolio | low |
| Q2 2026 as of | New | 92204A504 Common stock | $327.5K | +1K | 1,095 0.03% of portfolio | low |
| Q2 2026 as of | New | Keysight Technologies, Inc. Common stock | $330.8K | +945 | 945 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Copart Inc Common stock | $-334.7K | -9K -100.00% | 0 | low |