CPM
Chesapeake Partners Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-399,000
| Closed | -$19.5M | – | 99 |
|
|
2015
Q1 | $19.5M | Sell |
399,000
-218,015
| -35% | -$10.6M | 0.9% | 39 |
|
|
2014
Q4 | $30M | Buy |
617,015
+68,471
| +12% | +$3.33M | 1.15% | 19 |
|
|
2014
Q3 | $24.2M | Hold |
548,544
| – | – | 0.89% | 32 |
|
|
2014
Q2 | $30.5M | Sell |
548,544
-10,000
| -2% | -$555K | 0.92% | 28 |
|
|
2014
Q1 | $32.9M | Sell |
558,544
-26,624
| -5% | -$1.57M | 1.28% | 17 |
|
|
2013
Q4 | $29.5M | Buy |
585,168
+51,546
| +10% | +$2.6M | 1.45% | 18 |
|
|
2013
Q3 | $26.1M | Hold |
533,622
| – | – | 1.25% | 19 |
|
|
2013
Q2 | $20.3M | Buy |
+533,622
| New | +$20.3M | 1.3% | 27 |
|