Adage Capital Partners’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,674
| Closed | -$4.36M | – | 1004 |
|
|
2020
Q4 | $4.36M | Buy |
50,674
+10,000
| +25% | +$861K | 0.01% | 702 |
|
|
2020
Q3 | $2.99M | Sell |
40,674
-221,253
| -84% | -$16.3M | 0.01% | 688 |
|
|
2020
Q2 | $18.8M | Sell |
261,927
-335,330
| -56% | -$24M | 0.05% | 395 |
|
|
2020
Q1 | $38.4M | Buy |
+597,257
| New | +$38.4M | 0.11% | 216 |
|
|
2019
Q2 | – | Sell |
-249,228
| Closed | -$18.7M | – | 750 |
|
|
2019
Q1 | $18.7M | Buy |
249,228
+50,000
| +25% | +$3.76M | 0.05% | 396 |
|
|
2018
Q4 | $12.2M | Buy |
+199,228
| New | +$12.2M | 0.03% | 459 |
|
|
2018
Q2 | – | Sell |
-464,228
| Closed | -$35.9M | – | 777 |
|
|
2018
Q1 | $35.9M | Sell |
464,228
-8,652
| -2% | -$669K | 0.08% | 281 |
|
|
2017
Q4 | $43M | Buy |
+472,880
| New | +$43M | 0.1% | 252 |
|
|
2016
Q3 | – | Sell |
-100,100
| Closed | -$4.78M | – | 720 |
|
|
2016
Q2 | $4.78M | Buy |
+100,100
| New | +$4.78M | 0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$973K | – | 741 |
|
|
2014
Q4 | $973K | Buy |
+20,000
| New | +$973K | ﹤0.01% | 684 |
|