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Carlson Capital’s Oshkosh OSK Stock Holding History

Carlson 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
2024
Q3 		– Sell
-54,600
Closed -$5.91M – 61
2024
Q2 		$5.91M Sell
54,600
-14,300
-21% -$1.65M 0.92% 34
2024
Q1 		$8.59M Buy
+68,900
New +$7.67M 0.7% 43
2021
Q1 		– Sell
-71,010
Closed -$6.11M – 201
2020
Q4 		$6.11M Buy
+71,010
New +$5.65M 0.22% 108
2016
Q1 		– Sell
-56,681
Closed -$2.21M – 325
2015
Q4 		$2.21M Buy
+56,681
New +$2.31M 0.02% 266
2014
Q3 		– Sell
-241,230
Closed -$13.4M – 363
2014
Q2 		$13.4M Buy
+241,230
New +$13.3M 0.15% 205

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's OSK Position: Q3 2024 in Review

Carlson Capital sold out of Oshkosh (OSK) in Q3 2024, closing a stake of 54,600 shares — an estimated $5.91M sold.

Carlson Capital first reported a position in OSK in Q2 2014 and held it in 5 quarters. The position peaked at $13.4M in Q2 2014. 494 funds tracked by Wall St. Rank hold OSK as of Q3 2024.

  • Carlson Capital reported no remaining Oshkosh position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 54,600 Oshkosh shares in Q3 2024, an estimated $5.91M.
  • Carlson Capital first reported a position in Oshkosh in Q2 2014 and held it in 5 quarters.
  • Carlson Capital's Oshkosh position peaked at $13.4M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held Oshkosh as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.