Jennison Associates’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,036
| Closed | -$7.96M | – | 681 |
|
|
2022
Q1 | $7.96M | Sell |
79,036
-60,899
| -44% | -$6.13M | 0.01% | 432 |
|
|
2021
Q4 | $15.8M | Sell |
139,935
-111,942
| -44% | -$12.6M | 0.01% | 403 |
|
|
2021
Q3 | $25.8M | Buy |
251,877
+4,811
| +2% | +$493K | 0.02% | 331 |
|
|
2021
Q2 | $30.8M | Buy |
247,066
+243,951
| +7,831% | +$30.4M | 0.02% | 307 |
|
|
2021
Q1 | $370K | Buy |
+3,115
| New | +$370K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-26,075
| Closed | -$947K | – | 709 |
|
|
2015
Q3 | $947K | Sell |
26,075
-943
| -3% | -$34.2K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.15M | Sell |
27,018
-894
| -3% | -$37.9K | ﹤0.01% | 658 |
|
|
2015
Q1 | $1.36M | Buy |
27,912
+2,676
| +11% | +$131K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.23M | Sell |
25,236
-6,010
| -19% | -$292K | ﹤0.01% | 641 |
|
|
2014
Q3 | $1.38M | Sell |
31,246
-426
| -1% | -$18.8K | ﹤0.01% | 611 |
|
|
2014
Q2 | $1.76M | Buy |
31,672
+9,714
| +44% | +$539K | ﹤0.01% | 573 |
|
|
2014
Q1 | $1.29M | Buy |
21,958
+13,132
| +149% | +$773K | ﹤0.01% | 608 |
|
|
2013
Q4 | $445K | Sell |
8,826
-269
| -3% | -$13.6K | ﹤0.01% | 674 |
|
|
2013
Q3 | $445K | Sell |
9,095
-711
| -7% | -$34.8K | ﹤0.01% | 665 |
|
|
2013
Q2 | $372K | Buy |
+9,806
| New | +$372K | ﹤0.01% | 645 |
|