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Beacon Harbor Wealth Advisors’s Oshkosh OSK Stock Holding History

Beacon Harbor Wealth Advisors’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
2019
Q4 		– Sell
-27,662
Closed -$2.07M – 59
2019
Q3 		$2.07M Buy
27,662
+1,705
+7% +$130K 1.32% 32
2019
Q2 		$2.17M Buy
+25,957
New +$2.04M 1.99% 14

Other funds holding OSK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Beacon Harbor Wealth Advisors's OSK Position: Q4 2019 in Review

Beacon Harbor Wealth Advisors sold out of Oshkosh (OSK) in Q4 2019, closing a stake of 27,662 shares — an estimated $2.07M sold.

Beacon Harbor Wealth Advisors first reported a position in OSK in Q2 2019 and held it in 2 quarters. The position peaked at $2.17M in Q2 2019. 411 funds tracked by Wall St. Rank hold OSK as of Q4 2019.

  • Beacon Harbor Wealth Advisors reported no remaining Oshkosh position as of Q4 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 27,662 Oshkosh shares in Q4 2019, an estimated $2.07M.
  • Beacon Harbor Wealth Advisors first reported a position in Oshkosh in Q2 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Oshkosh position peaked at $2.17M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Oshkosh as of Q4 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.