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Brinker Capital’s Oshkosh OSK Stock Holding History

Brinker Capital’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
Q1 		– Sell
-2,709
Closed -$256K – 965
2019
Q4 		$256K Sell
2,709
-51
-2% -$4.39K 0.01% 872
2019
Q3 		$209K Buy
2,760
+78
+3% +$5.97K 0.01% 908
2019
Q2 		$224K Sell
2,682
-131
-5% -$10.3K 0.01% 892
2019
Q1 		$211K Sell
2,813
-5,210
-65% -$385K 0.01% 883
2018
Q4 		$492K Sell
8,023
-1,860
-19% -$119K 0.02% 606
2018
Q3 		$704K Buy
9,883
+243
+3% +$17.5K 0.03% 604
2018
Q2 		$678K Sell
9,640
-2,505
-21% -$187K 0.03% 616
2018
Q1 		$938K Buy
12,145
+2,492
+26% +$212K 0.04% 477
2017
Q4 		$877K Buy
9,653
+2,692
+39% +$236K 0.03% 474
2017
Q3 		$575K Buy
+6,961
New +$511K 0.02% 618
2017
Q2 		– Sell
-7,534
Closed -$517K – 823
2017
Q1 		$517K Buy
+7,534
New +$518K 0.02% 595

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital's OSK Position: Q1 2020 in Review

Brinker Capital sold out of Oshkosh (OSK) in Q1 2020, closing a stake of 2,709 shares — an estimated $256K sold.

Brinker Capital first reported a position in OSK in Q1 2017 and held it in 11 quarters. The position peaked at $938K in Q1 2018. 364 funds tracked by Wall St. Rank hold OSK as of Q1 2020.

  • Brinker Capital reported no remaining Oshkosh position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 2,709 Oshkosh shares in Q1 2020, an estimated $256K.
  • Brinker Capital first reported a position in Oshkosh in Q1 2017 and held it in 11 quarters.
  • Brinker Capital's Oshkosh position peaked at $938K in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Oshkosh as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.