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Aquatic Capital Management’s Oshkosh OSK Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-37,587
Closed -$4.88M – 1663
2025
Q3 		$4.88M Buy
+37,587
New +$4.99M 0.09% 270
2025
Q2 		– Sell
-32,356
Closed -$3.04M – 1459
2025
Q1 		$3.04M Buy
32,356
+7,653
+31% +$766K 0.08% 319
2024
Q4 		$2.35M Sell
24,703
-1,497
-6% -$157K 0.06% 340
2024
Q3 		$2.63M Buy
26,200
+22,300
+572% +$2.32M 0.07% 309
2024
Q2 		$422K Buy
+3,900
New +$451K 0.02% 580
2024
Q1 		– Sell
-1,800
Closed -$195K – 1529
2023
Q4 		$195K Sell
1,800
-3,100
-63% -$300K 0.01% 855
2023
Q3 		$468K Sell
4,900
-1,400
-22% -$136K 0.02% 491
2023
Q2 		$546K Sell
6,300
-4,900
-44% -$386K 0.03% 429
2023
Q1 		$932K Sell
11,200
-8,700
-44% -$789K 0.06% 291
2022
Q4 		$1.75M Buy
+19,900
New +$1.71M 0.13% 193
2022
Q3 		– Sell
-1,000
Closed -$82K – 1458
2022
Q2 		$82K Sell
1,000
-2,900
-74% -$266K 0.03% 529
2022
Q1 		$393K Buy
3,900
+3,800
+3,800% +$427K 0.59% 28
2021
Q4 		$11K Buy
+100
New +$10.9K 0.02% 773

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's OSK Position: Q4 2025 in Review

Aquatic Capital Management sold out of Oshkosh (OSK) in Q4 2025, closing a stake of 37,587 shares — an estimated $4.88M sold.

Aquatic Capital Management first reported a position in OSK in Q4 2021 and held it in 13 quarters. The position peaked at $4.88M in Q3 2025. 560 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

  • Aquatic Capital Management reported no remaining Oshkosh position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 37,587 Oshkosh shares in Q4 2025, an estimated $4.88M.
  • Aquatic Capital Management first reported a position in Oshkosh in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Oshkosh position peaked at $4.88M in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.