CCMU
OSK icon

Cheyne Capital Management (UK)’s Oshkosh OSK Stock Holding History

Cheyne Capital Management (UK)’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,100
Closed -$839K – 61
2014
Q2 		$839K Sell
15,100
-3,399
-18% -$188K 0.97% 29
2014
Q1 		$1.09M Buy
18,499
+1,408
+8% +$77.2K 1.04% 23
2013
Q4 		$861K Buy
+17,091
New +$852K 0.93% 31

Other funds holding OSK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Cheyne Capital Management (UK)'s OSK Position: Q3 2014 in Review

Cheyne Capital Management (UK) sold out of Oshkosh (OSK) in Q3 2014, closing a stake of 15,100 shares — an estimated $839K sold.

Cheyne Capital Management (UK) first reported a position in OSK in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q1 2014. 252 funds tracked by Wall St. Rank hold OSK as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Oshkosh position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,100 Oshkosh shares in Q3 2014, an estimated $839K.
  • Cheyne Capital Management (UK) first reported a position in Oshkosh in Q4 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Oshkosh position peaked at $1.09M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Oshkosh as of Q3 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.