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AHL Partners’s Oshkosh OSK Stock Holding History

AHL Partners’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
2017
Q4 		$3.96M Sell
43,515
-114,885
-73% -$10.1M 0.06% 548
2017
Q3 		$13.1M Buy
158,400
+88,853
+128% +$6.53M 0.23% 76
2017
Q2 		$4.79M Sell
69,547
-3,561
-5% -$240K 0.1% 362
2017
Q1 		$5.01M Sell
73,108
-36,920
-34% -$2.54M 0.11% 338
2016
Q4 		$7.11M Buy
110,028
+92,052
+512% +$5.7M 0.22% 107
2016
Q3 		$1.01M Buy
17,976
+5,235
+41% +$276K 0.04% 598
2016
Q2 		$608K Buy
+12,741
New +$565K 0.03% 567
2015
Q3 		– Sell
-13,037
Closed -$552K – 781
2015
Q2 		$552K Buy
13,037
+8,661
+198% +$434K 0.02% 663
2015
Q1 		$213K Buy
+4,376
New +$200K 0.01% 761

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's OSK Position: Q4 2017 in Review

AHL Partners reduced its Oshkosh (OSK) stake by 73% in Q4 2017, selling an estimated $10.1M and leaving 43,515 shares worth $3.96M. The position accounts for 0.06% of the portfolio, ranked #548.

AHL Partners first reported a position in OSK in Q1 2015 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2017. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2017.

  • AHL Partners held 43,515 shares of Oshkosh worth $3.96M as of Q4 2017.
  • AHL Partners sold 114,885 Oshkosh shares in Q4 2017, an estimated $10.1M.
  • Oshkosh made up 0.06% of AHL Partners's portfolio in Q4 2017, its #548 holding.
  • AHL Partners first reported a position in Oshkosh in Q1 2015 and has held it in 9 quarters since.
  • AHL Partners's Oshkosh position peaked at $13.1M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.