AQR Arbitrage’s Oshkosh OSK Stock Holding History

AQR Arbitrage’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
2023 Q4	–	Sell	-5,000	Closed	-$477K	–	711
2023 Q3	$477K	Buy	+5,000	New	+$485K	0.02%	377
2021 Q1	–	Sell	-6,867	Closed	-$590K	–	1261
2020 Q4	$590K	Buy	+6,867	New	+$546K	0.02%	588

Other funds holding OSK

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's OSK Position: Q4 2023 in Review

AQR Arbitrage sold out of Oshkosh (OSK) in Q4 2023, closing a stake of 5,000 shares — an estimated $477K sold.

AQR Arbitrage first reported a position in OSK in Q4 2020 and held it in 2 quarters. The position peaked at $590K in Q4 2020. 455 funds tracked by Wall St. Rank hold OSK as of Q4 2023.

AQR Arbitrage reported no remaining Oshkosh position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 5,000 Oshkosh shares in Q4 2023, an estimated $477K.
AQR Arbitrage first reported a position in Oshkosh in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Oshkosh position peaked at $590K in Q4 2020.
455 funds tracked by Wall St. Rank held Oshkosh as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.