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Alpha DNA Investment Management’s Oshkosh OSK Stock Holding History

Alpha DNA 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
2025
Q1 		– Sell
-4,187
Closed -$398K – 122
2024
Q4 		$398K Sell
4,187
-1,609
-28% -$168K 0.15% 174
2024
Q3 		$581K Buy
5,796
+1,565
+37% +$163K 0.22% 97
2024
Q2 		$458K Buy
+4,231
New +$489K 0.18% 129
2023
Q4 		– Sell
-5,392
Closed -$515K – 222
2023
Q3 		$515K Sell
5,392
-3,881
-42% -$376K 0.21% 136
2023
Q2 		$803K Buy
+9,273
New +$730K 0.27% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha DNA Investment Management's OSK Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Oshkosh (OSK) in Q1 2025, closing a stake of 4,187 shares — an estimated $398K sold.

Alpha DNA Investment Management first reported a position in OSK in Q2 2023 and held it in 5 quarters. The position peaked at $803K in Q2 2023. 503 funds tracked by Wall St. Rank hold OSK as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Oshkosh position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,187 Oshkosh shares in Q1 2025, an estimated $398K.
  • Alpha DNA Investment Management first reported a position in Oshkosh in Q2 2023 and held it in 5 quarters.
  • Alpha DNA Investment Management's Oshkosh position peaked at $803K in Q2 2023.
  • 503 funds tracked by Wall St. Rank held Oshkosh as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.