American Assets Investment Management’s Oshkosh OSK Stock Holding History

American Assets 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 Q2	–	Sell	-15,000	Closed	-$965K	–	152
2020 Q1	$965K	Hold	15,000	–	–	0.21%	118
2019 Q4	$1.42M	Hold	15,000	–	–	0.21%	114
2019 Q3	$1.14M	Hold	15,000	–	–	0.18%	122
2019 Q2	$1.25M	Hold	15,000	–	–	0.2%	120
2019 Q1	$1.11M	Hold	15,000	–	–	0.18%	128
2018 Q4	$920K	Hold	15,000	–	–	0.17%	128
2018 Q3	$1.07M	Hold	15,000	–	–	0.18%	127
2018 Q2	$1.03M	Hold	15,000	–	–	0.18%	125
2018 Q1	$1.16M	Hold	15,000	–	–	0.22%	115
2017 Q4	$1.36M	Hold	15,000	–	–	0.26%	101
2017 Q3	$1.24M	Hold	15,000	–	–	0.25%	109
2017 Q2	$1.03M	Hold	15,000	–	–	0.21%	116
2017 Q1	$1.03M	Sell	15,000 -14,970	-50%	-$1.03M	0.21%	114
2016 Q4	$1.94M	Sell	29,970 -41,070	-58%	-$2.54M	0.41%	71
2016 Q3	$3.98M	Hold	71,040	–	–	0.91%	30
2016 Q2	$3.39M	Sell	71,040 -4,690	-6%	-$208K	0.82%	38
2016 Q1	$3.1M	Buy	75,730 +12,610	+20%	+$446K	0.84%	37
2015 Q4	$2.46M	Buy	63,120 +1,850	+3%	+$75.3K	0.68%	43
2015 Q3	$2.23M	Buy	+61,270	New	+$2.39M	0.67%	47

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Assets Investment Management's OSK Position: Q2 2020 in Review

American Assets Investment Management sold out of Oshkosh (OSK) in Q2 2020, closing a stake of 15,000 shares — an estimated $965K sold.

American Assets Investment Management first reported a position in OSK in Q3 2015 and held it in 19 quarters. The position peaked at $3.98M in Q3 2016. 367 funds tracked by Wall St. Rank hold OSK as of Q2 2020.

American Assets Investment Management reported no remaining Oshkosh position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 15,000 Oshkosh shares in Q2 2020, an estimated $965K.
American Assets Investment Management first reported a position in Oshkosh in Q3 2015 and held it in 19 quarters.
American Assets Investment Management's Oshkosh position peaked at $3.98M in Q3 2016.
367 funds tracked by Wall St. Rank held Oshkosh as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.