Alambic Investment Management’s Oshkosh OSK Stock Holding History

Alambic Investment Management’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	-2,484	Closed	-$235K	–	248
2019 Q4	$235K	Sell	2,484 -11,651	-82%	-$1M	0.2%	191
2019 Q3	$1.07M	Sell	14,135 -3,092	-18%	-$237K	0.81%	24
2019 Q2	$1.44M	Sell	17,227 -720	-4%	-$56.7K	0.89%	16
2019 Q1	$1.35M	Sell	17,947 -4,820	-21%	-$356K	0.55%	52
2018 Q4	$1.4M	Buy	+22,767	New	+$1.46M	0.59%	56
2018 Q2	–	Sell	-9,980	Closed	-$771K	–	420
2018 Q1	$771K	Sell	9,980 -20,190	-67%	-$1.72M	0.11%	265
2017 Q4	$2.74M	Sell	30,170 -51,540	-63%	-$4.52M	0.33%	111
2017 Q3	$6.74M	Buy	81,710 +70,820	+650%	+$5.2M	0.74%	15
2017 Q2	$750K	Buy	+10,890	New	+$734K	0.09%	314
2017 Q1	–	Sell	-24,350	Closed	-$1.57M	–	663
2016 Q4	$1.57M	Buy	+24,350	New	+$1.51M	0.28%	117

Other funds holding OSK

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alambic Investment Management's OSK Position: Q1 2020 in Review

Alambic Investment Management sold out of Oshkosh (OSK) in Q1 2020, closing a stake of 2,484 shares — an estimated $235K sold.

Alambic Investment Management first reported a position in OSK in Q4 2016 and held it in 10 quarters. The position peaked at $6.74M in Q3 2017. 363 funds tracked by Wall St. Rank hold OSK as of Q1 2020.

Alambic Investment Management reported no remaining Oshkosh position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 2,484 Oshkosh shares in Q1 2020, an estimated $235K.
Alambic Investment Management first reported a position in Oshkosh in Q4 2016 and held it in 10 quarters.
Alambic Investment Management's Oshkosh position peaked at $6.74M in Q3 2017.
363 funds tracked by Wall St. Rank held Oshkosh as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.