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Balentine LLC’s Oshkosh OSK Stock Holding History

Balentine LLC’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
Q3 		– Sell
-90
Closed -$6K – 645
2020
Q2 		$6K Hold
90
– – ﹤0.01% 687
2020
Q1 		$6K Hold
90
– – ﹤0.01% 463
2019
Q4 		$9K Hold
90
– – ﹤0.01% 364
2019
Q3 		$7K Hold
90
– – ﹤0.01% 436
2019
Q2 		$8K Hold
90
– – ﹤0.01% 369
2019
Q1 		$7K Hold
90
– – ﹤0.01% 336
2018
Q4 		$6K Hold
90
– – ﹤0.01% 348
2018
Q3 		$6K Buy
+90
New +$6.48K ﹤0.01% 309
2018
Q1 		– Sell
-600
Closed -$55K – 387
2017
Q4 		$55K Hold
600
– – ﹤0.01% 263
2017
Q3 		$50K Hold
600
– – ﹤0.01% 260
2017
Q2 		$41K Hold
600
– – ﹤0.01% 272
2017
Q1 		$41K Hold
600
– – ﹤0.01% 251
2016
Q4 		$39K Buy
+600
New +$37.1K ﹤0.01% 239

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC's OSK Position: Q3 2020 in Review

Balentine LLC sold out of Oshkosh (OSK) in Q3 2020, closing a stake of 90 shares — an estimated $6K sold.

Balentine LLC first reported a position in OSK in Q4 2016 and held it in 13 quarters. The position peaked at $55K in Q4 2017. 360 funds tracked by Wall St. Rank hold OSK as of Q3 2020.

  • Balentine LLC reported no remaining Oshkosh position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 90 Oshkosh shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in Oshkosh in Q4 2016 and held it in 13 quarters.
  • Balentine LLC's Oshkosh position peaked at $55K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Oshkosh as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.