Mason Street Advisors’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,418
| Closed | -$3.13M | – | 871 |
|
|
2020
Q4 | $3.13M | Sell |
36,418
-33
| -0.1% | -$2.63K | 0.05% | 402 |
|
|
2020
Q3 | $2.68M | Sell |
36,451
-852
| -2% | -$65.6K | 0.05% | 396 |
|
|
2020
Q2 | $2.67M | Buy |
37,303
+1,104
| +3% | +$75.4K | 0.05% | 386 |
|
|
2020
Q1 | $2.33M | Hold |
36,199
| – | – | 0.05% | 370 |
|
|
2019
Q4 | $3.43M | Buy |
36,199
+331
| +0.9% | +$28.5K | 0.07% | 329 |
|
|
2019
Q3 | $2.72M | Sell |
35,868
-1,399
| -4% | -$107K | 0.06% | 399 |
|
|
2019
Q2 | $3.11M | Buy |
37,267
+18
| +0% | +$1.42K | 0.07% | 342 |
|
|
2019
Q1 | $2.8M | Sell |
37,249
-409
| -1% | -$30.2K | 0.06% | 393 |
|
|
2018
Q4 | $2.31M | Buy |
37,658
+112
| +0.3% | +$7.18K | 0.06% | 386 |
|
|
2018
Q3 | $2.67M | Sell |
37,546
-366
| -1% | -$26.4K | 0.06% | 407 |
|
|
2018
Q2 | $2.67M | Buy |
37,912
+420
| +1% | +$31.4K | 0.06% | 388 |
|
|
2018
Q1 | $2.9M | Buy |
37,492
+458
| +1% | +$39K | 0.07% | 348 |
|
|
2017
Q4 | $3.37M | Sell |
37,034
-106
| -0.3% | -$9.29K | 0.08% | 293 |
|
|
2017
Q3 | $3.07M | Buy |
37,140
+603
| +2% | +$44.3K | 0.07% | 305 |
|
|
2017
Q2 | $2.52M | Buy |
36,537
+1,290
| +4% | +$86.9K | 0.06% | 375 |
|
|
2017
Q1 | $2.42M | Buy |
35,247
+493
| +1% | +$33.9K | 0.06% | 391 |
|
|
2016
Q4 | $2.25M | Buy |
34,754
+754
| +2% | +$46.7K | 0.06% | 402 |
|
|
2016
Q3 | $1.9M | Buy |
34,000
+542
| +2% | +$28.5K | 0.05% | 452 |
|
|
2016
Q2 | $1.6M | Buy |
33,458
+1,625
| +5% | +$72.1K | 0.05% | 522 |
|
|
2016
Q1 | $1.3M | Buy |
31,833
+499
| +2% | +$17.6K | 0.04% | 619 |
|
|
2015
Q4 | $1.22M | Sell |
31,334
-871
| -3% | -$35.4K | 0.04% | 616 |
|
|
2015
Q3 | $1.17M | Buy |
32,205
+505
| +2% | +$19.7K | 0.04% | 624 |
|
|
2015
Q2 | $1.34M | Buy |
31,700
+229
| +0.7% | +$11.5K | 0.04% | 593 |
|
|
2015
Q1 | $1.53M | Sell |
31,471
-102,712
| -77% | -$4.7M | 0.05% | 543 |
|
|
2014
Q4 | $6.53M | Buy |
134,183
+53,391
| +66% | +$2.43M | 0.05% | 450 |
|
|
2014
Q3 | $3.57M | Buy |
80,792
+47,803
| +145% | +$2.38M | 0.03% | 657 |
|
|
2014
Q2 | $1.83M | Sell |
32,989
-508
| -2% | -$28.1K | 0.01% | 995 |
|
|
2014
Q1 | $1.97M | Sell |
33,497
-720
| -2% | -$39.5K | 0.02% | 960 |
|
|
2013
Q4 | $1.72M | Sell |
34,217
-84,303
| -71% | -$4.2M | 0.01% | 1000 |
|
|
2013
Q3 | $5.8M | Sell |
118,520
-170,600
| -59% | -$7.59M | 0.07% | 322 |
|
|
2013
Q2 | $11M | Buy |
+289,120
| New | +$11.1M | 0.12% | 230 |
|
Other funds holding OSK
Mason Street Advisors's OSK Position: Q1 2021 in Review
Mason Street Advisors sold out of Oshkosh (OSK) in Q1 2021, closing a stake of 36,418 shares — an estimated $3.13M sold.
Mason Street Advisors first reported a position in OSK in Q2 2013 and held it in 31 quarters. The position peaked at $11M in Q2 2013. 428 funds tracked by Wall St. Rank hold OSK as of Q1 2021.
- Mason Street Advisors reported no remaining Oshkosh position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 36,418 Oshkosh shares in Q1 2021, an estimated $3.13M.
- Mason Street Advisors first reported a position in Oshkosh in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Oshkosh position peaked at $11M in Q2 2013.
- 428 funds tracked by Wall St. Rank held Oshkosh as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.