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Oskie Capital Management’s Pentair PNR Stock Holding History

Oskie Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.97M Buy
43,181
+10,423
+32% +$448K 2.24% 25
2017
Q2 		$1.46M Buy
+32,758
New +$1.43M 1.51% 29

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oskie Capital Management's PNR Position: Q3 2017 in Review

Oskie Capital Management increased its Pentair (PNR) stake by 32% in Q3 2017, buying an estimated $448K and bringing the position to 43,181 shares worth $1.97M. The position accounts for 2.24% of the portfolio, ranked #25.

Oskie Capital Management first reported a position in PNR in Q2 2017 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Oskie Capital Management held 43,181 shares of Pentair worth $1.97M as of Q3 2017.
  • Oskie Capital Management bought 10,423 Pentair shares in Q3 2017, an estimated $448K.
  • Pentair made up 2.24% of Oskie Capital Management's portfolio in Q3 2017, its #25 holding.
  • Oskie Capital Management first reported a position in Pentair in Q2 2017 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.