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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return