Basswood Capital Management’s Oshkosh OSK Stock Holding History

Basswood 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
2016 Q1	–	Sell	-90,721	Closed	-$3.54M	–	175
2015 Q4	$3.54M	Sell	90,721 -161,657	-64%	-$6.58M	0.19%	116
2015 Q3	$9.17M	Buy	252,378 +40,385	+19%	+$1.58M	0.45%	70
2015 Q2	$8.98M	Buy	211,993 +10,523	+5%	+$528K	0.42%	71
2015 Q1	$9.83M	Buy	201,470 +1,215	+0.6%	+$55.6K	0.47%	69
2014 Q4	$9.74M	Buy	200,255 +24,352	+14%	+$1.11M	0.45%	69
2014 Q3	$7.77M	Buy	175,903 +54,399	+45%	+$2.71M	0.4%	75
2014 Q2	$6.75M	Hold	121,504	–	–	0.35%	80
2014 Q1	$7.15M	Sell	121,504 -9,849	-7%	-$540K	0.37%	76
2013 Q4	$6.62M	Sell	131,353 -8,256	-6%	-$412K	0.37%	74
2013 Q3	$6.84M	Sell	139,609 -37,239	-21%	-$1.66M	0.38%	76
2013 Q2	$6.71M	Buy	+176,848	New	+$6.79M	0.43%	67

Other funds holding OSK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Basswood Capital Management's OSK Position: Q1 2016 in Review

Basswood Capital Management sold out of Oshkosh (OSK) in Q1 2016, closing a stake of 90,721 shares — an estimated $3.54M sold.

Basswood Capital Management first reported a position in OSK in Q2 2013 and held it in 11 quarters. The position peaked at $9.83M in Q1 2015. 222 funds tracked by Wall St. Rank hold OSK as of Q1 2016.

Basswood Capital Management reported no remaining Oshkosh position as of Q1 2016 after selling out during the quarter.
Basswood Capital Management sold 90,721 Oshkosh shares in Q1 2016, an estimated $3.54M.
Basswood Capital Management first reported a position in Oshkosh in Q2 2013 and held it in 11 quarters.
Basswood Capital Management's Oshkosh position peaked at $9.83M in Q1 2015.
222 funds tracked by Wall St. Rank held Oshkosh as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.