Ossiam’s Harley-Davidson HOG Stock Holding History

Ossiam’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,046	Closed	-$225K	–	476
2019 Q4	$225K	Buy	+6,046	New	+$225K	0.02%	302

Other funds holding HOG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Ossiam's HOG Position: Q1 2020 in Review

Ossiam sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 6,046 shares — an estimated $225K sold.

Ossiam first reported a position in HOG in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 415 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

Ossiam reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
Ossiam sold 6,046 Harley-Davidson shares in Q1 2020, an estimated $225K.
Ossiam first reported a position in Harley-Davidson in Q4 2019 and held it in 1 quarter.
Ossiam's Harley-Davidson position peaked at $225K in Q4 2019.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.