Capital One National Association’s Oshkosh OSK Stock Holding History

Capital One National Association’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
2018 Q2	$2.11M	Sell	29,989 -461	-2%	-$34.4K	0.15%	137
2018 Q1	$2.35M	Sell	30,450 -375	-1%	-$32K	0.16%	126
2017 Q4	$2.8M	Sell	30,825 -87	-0.3%	-$7.62K	0.19%	104
2017 Q3	$2.55M	Buy	30,912 +6,664	+27%	+$489K	0.18%	108
2017 Q2	$1.67M	Buy	24,248 +32	+0.1%	+$2.15K	0.12%	154
2017 Q1	$1.66M	Buy	24,216 +775	+3%	+$53.3K	0.12%	150
2016 Q4	$1.51M	Sell	23,441 -142	-0.6%	-$8.79K	0.11%	157
2016 Q3	$1.32M	Buy	23,583 +18,159	+335%	+$956K	0.11%	174
2016 Q2	$259K	Sell	5,424 -734	-12%	-$32.6K	0.02%	447
2016 Q1	$252K	Sell	6,158 -1,590	-21%	-$56.2K	0.02%	459
2015 Q4	$302K	Sell	7,748 -989	-11%	-$40.3K	0.03%	445
2015 Q3	$317K	Sell	8,737 -2,254	-21%	-$88K	0.03%	437
2015 Q2	$466K	Sell	10,991 -8,931	-45%	-$448K	0.04%	373
2015 Q1	$972K	Sell	19,922 -22,420	-53%	-$1.03M	0.09%	243
2014 Q4	$2.06M	Sell	42,342 -5,676	-12%	-$258K	0.2%	134
2014 Q3	$2.12M	Sell	48,018 -34,769	-42%	-$1.73M	0.21%	130
2014 Q2	$4.6M	Buy	82,787 +9,309	+13%	+$515K	0.43%	62
2014 Q1	$4.33M	Sell	73,478 -14,134	-16%	-$775K	0.42%	67
2013 Q4	$4.41M	Buy	87,612 +1,745	+2%	+$87K	0.43%	64
2013 Q3	$4.21M	Sell	85,867 -5,751	-6%	-$256K	0.43%	53
2013 Q2	$3.48M	Buy	+91,618	New	+$3.52M	0.38%	74

Other funds holding OSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital One National Association's OSK Position: Q2 2018 in Review

Capital One National Association reduced its Oshkosh (OSK) stake by 1.5% in Q2 2018, selling an estimated $34.4K and leaving 29,989 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #137.

Capital One National Association first reported a position in OSK in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.6M in Q2 2014. 382 funds tracked by Wall St. Rank hold OSK as of Q2 2018.

Capital One National Association held 29,989 shares of Oshkosh worth $2.11M as of Q2 2018.
Capital One National Association sold 461 Oshkosh shares in Q2 2018, an estimated $34.4K.
Oshkosh made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #137 holding.
Capital One National Association first reported a position in Oshkosh in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Oshkosh position peaked at $4.6M in Q2 2014.
382 funds tracked by Wall St. Rank held Oshkosh as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.