Barings’s Oshkosh OSK Stock Holding History

Barings’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	-11,702	Closed	-$753K	–	634
2020 Q2	$753K	Hold	11,702	–	–	0.03%	332
2020 Q1	$753K	Hold	11,702	–	–	0.03%	332
2019 Q4	$1.11M	Hold	11,702	–	–	0.03%	347
2019 Q3	$887K	Hold	11,702	–	–	0.02%	398
2019 Q2	$977K	Buy	+11,702	New	+$921K	0.02%	385
2018 Q2	–	Sell	-20,100	Closed	-$1.55M	–	893
2018 Q1	$1.55M	Hold	20,100	–	–	0.02%	424
2017 Q4	$1.83M	Sell	20,100 -55,800	-74%	-$4.89M	0.02%	404
2017 Q3	$6.26M	Hold	75,900	–	–	0.11%	124
2017 Q2	$5.23M	Sell	75,900 -81,700	-52%	-$5.5M	0.15%	124
2017 Q1	$10.8M	Buy	157,600 +78,800	+100%	+$5.42M	0.12%	153
2016 Q4	$5.09M	Buy	78,800 +7,700	+11%	+$477K	0.13%	91
2016 Q3	$3.98M	Buy	71,100 +12,800	+22%	+$674K	0.1%	122
2016 Q2	$2.78M	Hold	58,300	–	–	0.07%	211
2016 Q1	$2.38M	Hold	58,300	–	–	0.06%	246
2015 Q4	$2.28M	Buy	+58,300	New	+$2.37M	0.06%	258
2014 Q2	–	Sell	-9,800	Closed	-$577K	–	996
2014 Q1	$577K	Hold	9,800	–	–	0.02%	624
2013 Q4	$494K	Sell	9,800 -12,100	-55%	-$603K	0.02%	617
2013 Q3	$1.07M	Buy	21,900 +7,300	+50%	+$325K	0.05%	406
2013 Q2	$554K	Buy	+14,600	New	+$560K	0.02%	571

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 $95.5B AUM 28.4% 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

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

Barings's OSK Position: Q3 2020 in Review

Barings sold out of Oshkosh (OSK) in Q3 2020, closing a stake of 11,702 shares — an estimated $753K sold.

Barings first reported a position in OSK in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q1 2017. 360 funds tracked by Wall St. Rank hold OSK as of Q3 2020.

Barings reported no remaining Oshkosh position as of Q3 2020 after selling out during the quarter.
Barings sold 11,702 Oshkosh shares in Q3 2020, an estimated $753K.
Barings first reported a position in Oshkosh in Q2 2013 and held it in 19 quarters.
Barings's Oshkosh position peaked at $10.8M in Q1 2017.
360 funds tracked by Wall St. Rank held Oshkosh as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.