Ellington Management Group’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$473K | – | 682 |
|
|
2019
Q4 | $473K | Buy |
+5,000
| New | +$473K | 0.1% | 160 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$584K | – | 711 |
|
|
2019
Q2 | $584K | Buy |
+7,000
| New | +$584K | 0.1% | 182 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$386K | – | 736 |
|
|
2018
Q1 | $386K | Buy |
+5,000
| New | +$386K | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$421K | – | 749 |
|
|
2017
Q3 | $421K | Buy |
+5,100
| New | +$421K | 0.07% | 262 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$487K | – | 827 |
|
|
2017
Q1 | $487K | Sell |
7,100
-7,300
| -51% | -$501K | 0.02% | 313 |
|
|
2016
Q4 | $930K | Buy |
14,400
+300
| +2% | +$19.4K | 0.14% | 69 |
|
|
2016
Q3 | $790K | Buy |
+14,100
| New | +$790K | 0.22% | 121 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$549K | – | 722 |
|
|
2013
Q4 | $549K | Sell |
10,900
-35,300
| -76% | -$1.78M | 0.2% | 159 |
|
|
2013
Q3 | $2.26M | Buy |
46,200
+34,600
| +298% | +$1.69M | 0.43% | 17 |
|
|
2013
Q2 | $440K | Buy |
+11,600
| New | +$440K | 0.08% | 365 |
|