Ellington Management Group’s Oshkosh OSK Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-5,000	Closed	-$473K	–	699
2019 Q4	$473K	Buy	+5,000	New	+$431K	0.1%	179
2019 Q3	–	Sell	-7,000	Closed	-$584K	–	733
2019 Q2	$584K	Buy	+7,000	New	+$551K	0.1%	199
2018 Q2	–	Sell	-5,000	Closed	-$386K	–	748
2018 Q1	$386K	Buy	+5,000	New	+$426K	0.03%	488
2017 Q4	–	Sell	-5,100	Closed	-$421K	–	755
2017 Q3	$421K	Buy	+5,100	New	+$375K	0.07%	270
2017 Q2	–	Sell	-7,100	Closed	-$487K	–	836
2017 Q1	$487K	Sell	7,100 -7,300	-51%	-$502K	0.02%	322
2016 Q4	$930K	Buy	14,400 +300	+2%	+$18.6K	0.14%	82
2016 Q3	$790K	Buy	+14,100	New	+$742K	0.22%	121
2014 Q1	–	Sell	-10,900	Closed	-$549K	–	722
2013 Q4	$549K	Sell	10,900 -35,300	-76%	-$1.76M	0.2%	159
2013 Q3	$2.26M	Buy	46,200 +34,600	+298%	+$1.54M	0.43%	17
2013 Q2	$440K	Buy	+11,600	New	+$445K	0.08%	365

Other funds holding OSK

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's OSK Position: Q1 2020 in Review

Ellington Management Group sold out of Oshkosh (OSK) in Q1 2020, closing a stake of 5,000 shares — an estimated $473K sold.

Ellington Management Group first reported a position in OSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q3 2013. 363 funds tracked by Wall St. Rank hold OSK as of Q1 2020.

Ellington Management Group reported no remaining Oshkosh position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,000 Oshkosh shares in Q1 2020, an estimated $473K.
Ellington Management Group first reported a position in Oshkosh in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Oshkosh position peaked at $2.26M in Q3 2013.
363 funds tracked by Wall St. Rank held Oshkosh as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.