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AJO LP’s Oshkosh OSK Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-7,513
Closed -$646K – 197
2020
Q4 		$646K Sell
7,513
-53,374
-88% -$4.25M 0.07% 199
2020
Q3 		$4.47M Sell
60,887
-155,269
-72% -$12M 0.05% 274
2020
Q2 		$15.5M Sell
216,156
-216,280
-50% -$14.8M 0.14% 154
2020
Q1 		$27.8M Sell
432,436
-172,702
-29% -$13.5M 0.25% 109
2019
Q4 		$57.3M Buy
605,138
+540,959
+843% +$46.6M 0.34% 100
2019
Q3 		$4.86M Sell
64,179
-32,235
-33% -$2.47M 0.03% 307
2019
Q2 		$8.05M Buy
+96,414
New +$7.59M 0.04% 254
2018
Q3 		– Sell
-342,884
Closed -$24.1M – 705
2018
Q2 		$24.1M Sell
342,884
-500,194
-59% -$37.4M 0.11% 171
2018
Q1 		$65.1M Buy
843,078
+314,943
+60% +$26.8M 0.3% 101
2017
Q4 		$48M Buy
528,135
+504,701
+2,154% +$44.2M 0.21% 126
2017
Q3 		$1.93M Buy
+23,434
New +$1.72M 0.01% 423
2016
Q4 		– Sell
-6,007
Closed -$336K – 552
2016
Q3 		$336K Buy
+6,007
New +$316K ﹤0.01% 477
2014
Q3 		– Sell
-1,601,650
Closed -$88.9M – 461
2014
Q2 		$88.9M Sell
1,601,650
-351,620
-18% -$19.4M 0.38% 92
2014
Q1 		$115M Sell
1,953,270
-633,920
-25% -$34.8M 0.5% 81
2013
Q4 		$130M Sell
2,587,190
-462,810
-15% -$23.1M 0.57% 75
2013
Q3 		$149M Buy
3,050,000
+956,600
+46% +$42.6M 0.68% 63
2013
Q2 		$79.5M Buy
+2,093,400
New +$80.4M 0.37% 85

Other funds holding OSK

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's OSK Position: Q1 2021 in Review

AJO LP sold out of Oshkosh (OSK) in Q1 2021, closing a stake of 7,513 shares — an estimated $646K sold.

AJO LP first reported a position in OSK in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q3 2013. 428 funds tracked by Wall St. Rank hold OSK as of Q1 2021.

  • AJO LP reported no remaining Oshkosh position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 7,513 Oshkosh shares in Q1 2021, an estimated $646K.
  • AJO LP first reported a position in Oshkosh in Q2 2013 and held it in 17 quarters.
  • AJO LP's Oshkosh position peaked at $149M in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Oshkosh as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.