Mason Street Advisors’s Oshkosh OSK Stock Holding History

Mason Street Advisors’s Portfolio OSK Stock Details OSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,418	Closed	-$3.13M	–	895
2020 Q4	$3.13M	Sell	36,418 -33	-0.1%	-$2.84K	0.05%	402
2020 Q3	$2.68M	Sell	36,451 -852	-2%	-$62.6K	0.05%	396
2020 Q2	$2.67M	Buy	37,303 +1,104	+3%	+$79.1K	0.05%	386
2020 Q1	$2.33M	Hold	36,199	–	–	0.05%	370
2019 Q4	$3.43M	Buy	36,199 +331	+0.9%	+$31.3K	0.07%	329
2019 Q3	$2.72M	Sell	35,868 -1,399	-4%	-$106K	0.06%	399
2019 Q2	$3.11M	Buy	37,267 +18	+0%	+$1.5K	0.07%	342
2019 Q1	$2.8M	Sell	37,249 -409	-1%	-$30.7K	0.06%	393
2018 Q4	$2.31M	Buy	37,658 +112	+0.3%	+$6.87K	0.06%	386
2018 Q3	$2.68M	Sell	37,546 -366	-1%	-$26.1K	0.06%	407
2018 Q2	$2.67M	Buy	37,912 +420	+1%	+$29.5K	0.06%	388
2018 Q1	$2.9M	Buy	37,492 +458	+1%	+$35.4K	0.07%	348
2017 Q4	$3.37M	Sell	37,034 -106	-0.3%	-$9.63K	0.08%	293
2017 Q3	$3.07M	Buy	37,140 +603	+2%	+$49.8K	0.07%	305
2017 Q2	$2.52M	Buy	36,537 +1,290	+4%	+$88.9K	0.06%	375
2017 Q1	$2.42M	Buy	35,247 +493	+1%	+$33.8K	0.06%	391
2016 Q4	$2.25M	Buy	34,754 +754	+2%	+$48.7K	0.06%	402
2016 Q3	$1.9M	Buy	34,000 +542	+2%	+$30.4K	0.05%	452
2016 Q2	$1.6M	Buy	33,458 +1,625	+5%	+$77.5K	0.05%	522
2016 Q1	$1.3M	Buy	31,833 +499	+2%	+$20.4K	0.04%	619
2015 Q4	$1.22M	Sell	31,334 -871	-3%	-$34K	0.04%	616
2015 Q3	$1.17M	Buy	32,205 +505	+2%	+$18.3K	0.04%	624
2015 Q2	$1.34M	Buy	31,700 +229	+0.7%	+$9.7K	0.04%	593
2015 Q1	$1.54M	Sell	31,471 -102,712	-77%	-$5.01M	0.05%	543
2014 Q4	$6.53M	Buy	134,183 +53,391	+66%	+$2.6M	0.05%	450
2014 Q3	$3.57M	Buy	80,792 +47,803	+145%	+$2.11M	0.03%	657
2014 Q2	$1.83M	Sell	32,989 -508	-2%	-$28.2K	0.01%	995
2014 Q1	$1.97M	Sell	33,497 -720	-2%	-$42.4K	0.02%	960
2013 Q4	$1.72M	Sell	34,217 -84,303	-71%	-$4.25M	0.01%	1000
2013 Q3	$5.81M	Sell	118,520 -170,600	-59%	-$8.36M	0.07%	322
2013 Q2	$11M	Buy	+289,120	New	+$11M	0.12%	230