3C
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361 Capital’s Oshkosh OSK Stock Holding History

361 Capital’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,670
Closed -$821K – 364
2019
Q4 		$821K Buy
8,670
+705
+9% +$60.8K 0.23% 232
2019
Q3 		$604K Sell
7,965
-226
-3% -$17.3K 0.11% 254
2019
Q2 		$684K Buy
+8,191
New +$645K 0.12% 238
2018
Q1 		– Sell
-9,176
Closed -$834K – 321
2017
Q4 		$834K Buy
+9,176
New +$804K 0.21% 187

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's OSK Position: Q1 2020 in Review

361 Capital sold out of Oshkosh (OSK) in Q1 2020, closing a stake of 8,670 shares — an estimated $821K sold.

361 Capital first reported a position in OSK in Q4 2017 and held it in 4 quarters. The position peaked at $834K in Q4 2017. 364 funds tracked by Wall St. Rank hold OSK as of Q1 2020.

  • 361 Capital reported no remaining Oshkosh position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 8,670 Oshkosh shares in Q1 2020, an estimated $821K.
  • 361 Capital first reported a position in Oshkosh in Q4 2017 and held it in 4 quarters.
  • 361 Capital's Oshkosh position peaked at $834K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Oshkosh as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.