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Alpha Cubed Investments’s Oshkosh OSK Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$440K Hold
3,500
– – 0.02% 191
2025
Q3 		$454K Sell
3,500
-39
-1% -$5.17K 0.02% 188
2025
Q2 		$402K Hold
3,539
– – 0.02% 203
2025
Q1 		$333K Hold
3,539
– – 0.01% 216
2024
Q4 		$336K Buy
3,539
+39
+1% +$4.08K 0.02% 193
2024
Q3 		$351K Hold
3,500
– – 0.02% 188
2024
Q2 		$379K Hold
3,500
– – 0.02% 181
2024
Q1 		$436K Buy
+3,500
New +$390K 0.02% 167

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpha Cubed Investments's OSK Position: Q4 2025 in Review

Alpha Cubed Investments held its Oshkosh (OSK) position steady in Q4 2025 at 3,500 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #191.

Alpha Cubed Investments first reported a position in OSK in Q1 2024 and has held it in 8 quarters since. The position peaked at $454K in Q3 2025. 560 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

  • Alpha Cubed Investments held 3,500 shares of Oshkosh worth $440K as of Q4 2025.
  • Alpha Cubed Investments left its Oshkosh share count unchanged in Q4 2025.
  • Oshkosh made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #191 holding.
  • Alpha Cubed Investments first reported a position in Oshkosh in Q1 2024 and has held it in 8 quarters since.
  • Alpha Cubed Investments's Oshkosh position peaked at $454K in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.