SRAM
Stone Ridge Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,583
| Closed | -$328K | – | 345 |
|
|
2020
Q2 | $328K | Sell |
4,583
-6,828
| -60% | -$489K | 0.05% | 394 |
|
|
2020
Q1 | $734K | Sell |
11,411
-12,200
| -52% | -$785K | 0.08% | 282 |
|
|
2019
Q4 | $2.24M | Hold |
23,611
| – | – | 0.13% | 170 |
|
|
2019
Q3 | $1.79M | Sell |
23,611
-900
| -4% | -$68.2K | 0.11% | 230 |
|
|
2019
Q2 | $2.05M | Hold |
24,511
| – | – | 0.12% | 195 |
|
|
2019
Q1 | $1.84M | Sell |
24,511
-6,626
| -21% | -$498K | 0.11% | 235 |
|
|
2018
Q4 | $1.91M | Buy |
31,137
+8,099
| +35% | +$497K | 0.12% | 186 |
|
|
2018
Q3 | $1.64M | Buy |
23,038
+377
| +2% | +$26.9K | 0.09% | 260 |
|
|
2018
Q2 | $1.59M | Hold |
22,661
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $1.75M | Hold |
22,661
| – | – | 0.1% | 205 |
|
|
2017
Q4 | $2.06M | Buy |
+22,661
| New | +$2.06M | 0.13% | 167 |
|