CIP
OSK icon

Chartwell Investment Partners’s Oshkosh OSK Stock Holding History

Chartwell Investment Partners’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 		$729K Sell
7,275
-3,697
-34% -$385K 0.03% 374
2024
Q2 		$1.19M Sell
10,972
-38,089
-78% -$4.41M 0.04% 330
2024
Q1 		$6.12M Sell
49,061
-2,819
-5% -$314K 0.21% 159
2023
Q4 		$5.62M Sell
51,880
-5,385
-9% -$521K 0.2% 183
2023
Q3 		$5.46M Sell
57,265
-4,698
-8% -$455K 0.21% 176
2023
Q2 		$5.37M Buy
61,963
+9,211
+17% +$725K 0.19% 191
2023
Q1 		$4.39M Buy
52,752
+7,246
+16% +$657K 0.17% 205
2022
Q4 		$4.01M Sell
45,506
-6,456
-12% -$554K 0.16% 208
2022
Q3 		$3.65M Buy
51,962
+914
+2% +$74.3K 0.16% 207
2022
Q2 		$4.19M Buy
51,048
+890
+2% +$81.7K 0.17% 197
2022
Q1 		$5.05M Buy
50,158
+1,499
+3% +$168K 0.17% 197
2021
Q4 		$5.48M Sell
48,659
-457
-0.9% -$49.9K 0.16% 201
2021
Q3 		$5.03M Hold
49,116
– – 0.16% 207
2021
Q2 		$6.12M Buy
49,116
+5,483
+13% +$693K 0.18% 188
2021
Q1 		$5.18M Sell
43,633
-2,039
-4% -$211K 0.16% 203
2020
Q4 		$3.93M Buy
45,672
+6,525
+17% +$519K 0.13% 219
2020
Q3 		$2.88M Buy
39,147
+244
+0.6% +$18.8K 0.11% 230
2020
Q2 		$2.79M Sell
38,903
-6,197
-14% -$423K 0.11% 236
2020
Q1 		$2.9M Buy
45,100
+1,297
+3% +$102K 0.14% 212
2019
Q4 		$4.15M Sell
43,803
-29,162
-40% -$2.51M 0.14% 205
2019
Q3 		$5.53M Sell
72,965
-290
-0.4% -$22.2K 0.19% 190
2019
Q2 		$6.12M Buy
73,255
+857
+1% +$67.5K 0.2% 178
2019
Q1 		$5.44M Buy
72,398
+1,664
+2% +$123K 0.18% 199
2018
Q4 		$4.34M Sell
70,734
-52,895
-43% -$3.39M 0.15% 204
2018
Q3 		$8.81M Sell
123,629
-3,677
-3% -$265K 0.26% 136
2018
Q2 		$8.95M Sell
127,306
-21,161
-14% -$1.58M 0.27% 139
2018
Q1 		$11.5M Buy
148,467
+72,531
+96% +$6.18M 0.39% 101
2017
Q4 		$6.9M Buy
+75,936
New +$6.65M 0.23% 154

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 $8.66B AUM 17.37% 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

Chartwell Investment Partners's OSK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Oshkosh (OSK) stake by 34% in Q3 2024, selling an estimated $385K and leaving 7,275 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #374.

Chartwell Investment Partners first reported a position in OSK in Q4 2017 and has held it in 28 quarters since. The position peaked at $11.5M in Q1 2018. 494 funds tracked by Wall St. Rank hold OSK as of Q3 2024.

  • Chartwell Investment Partners held 7,275 shares of Oshkosh worth $729K as of Q3 2024.
  • Chartwell Investment Partners sold 3,697 Oshkosh shares in Q3 2024, an estimated $385K.
  • Oshkosh made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #374 holding.
  • Chartwell Investment Partners first reported a position in Oshkosh in Q4 2017 and has held it in 28 quarters since.
  • Chartwell Investment Partners's Oshkosh position peaked at $11.5M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Oshkosh as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.