BIT
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BlackRock Institutional Trust’s Oshkosh OSK Stock Holding History

BlackRock Institutional Trust’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
Q4 		$149M Sell
2,301,101
-94,455
-4% -$5.85M 0.02% 709
2016
Q3 		$134M Buy
2,395,556
+182,020
+8% +$9.58M 0.02% 724
2016
Q2 		$106M Buy
2,213,536
+81,728
+4% +$3.63M 0.02% 818
2016
Q1 		$87.1M Sell
2,131,808
-102,634
-5% -$3.63M 0.01% 917
2015
Q4 		$87.2M Buy
2,234,442
+42,058
+2% +$1.71M 0.01% 909
2015
Q3 		$79.6M Buy
2,192,384
+9,284
+0.4% +$362K 0.01% 967
2015
Q2 		$92.5M Sell
2,183,100
-73,885
-3% -$3.71M 0.01% 936
2015
Q1 		$110M Buy
2,256,985
+103,434
+5% +$4.73M 0.02% 870
2014
Q4 		$105M Sell
2,153,551
-136,211
-6% -$6.19M 0.02% 854
2014
Q3 		$101M Sell
2,289,762
-43,986
-2% -$2.19M 0.02% 840
2014
Q2 		$130M Sell
2,333,748
-203,424
-8% -$11.2M 0.02% 742
2014
Q1 		$149M Buy
2,537,172
+158,597
+7% +$8.7M 0.03% 665
2013
Q4 		$120M Buy
2,378,575
+119,725
+5% +$5.97M 0.02% 758
2013
Q3 		$111M Sell
2,258,850
-72,594
-3% -$3.23M 0.02% 734
2013
Q2 		$88.5M Buy
+2,331,444
New +$89.5M 0.02% 798

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's OSK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Oshkosh (OSK) stake by 3.9% in Q4 2016, selling an estimated $5.85M and leaving 2,301,101 shares worth $149M. The position accounts for 0.02% of the portfolio, ranked #709.

BlackRock Institutional Trust first reported a position in OSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $149M in Q1 2014. 336 funds tracked by Wall St. Rank hold OSK as of Q4 2016.

  • BlackRock Institutional Trust held 2,301,101 shares of Oshkosh worth $149M as of Q4 2016.
  • BlackRock Institutional Trust sold 94,455 Oshkosh shares in Q4 2016, an estimated $5.85M.
  • Oshkosh made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #709 holding.
  • BlackRock Institutional Trust first reported a position in Oshkosh in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Oshkosh position peaked at $149M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Oshkosh as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.