Cliff Asness’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $518M | Buy |
3,379,539
+2,015,387
| +148% | +$284M | 0.18% | 121 |
|
|
2026
Q1 | $193M | Buy |
1,364,152
+23,067
| +2% | +$3.6M | 0.09% | 313 |
|
|
2025
Q4 | $168M | Sell |
1,341,085
-14,775
| -1% | -$1.9M | 0.09% | 306 |
|
|
2025
Q3 | $175M | Sell |
1,355,860
-353,478
| -21% | -$46.9M | 0.11% | 245 |
|
|
2025
Q2 | $194M | Buy |
1,709,338
+345,782
| +25% | +$33.6M | 0.16% | 165 |
|
|
2025
Q1 | $126M | Buy |
1,363,556
+992,313
| +267% | +$99.3M | 0.13% | 213 |
|
|
2024
Q4 | $35.1M | Sell |
371,243
-44,929
| -11% | -$4.71M | 0.05% | 484 |
|
|
2024
Q3 | $41.2M | Sell |
416,172
-207,291
| -33% | -$21.6M | 0.06% | 428 |
|
|
2024
Q2 | $66.4M | Buy |
623,463
+85,698
| +16% | +$9.91M | 0.1% | 243 |
|
|
2024
Q1 | $66.9M | Sell |
537,765
-10,699
| -2% | -$1.19M | 0.11% | 220 |
|
|
2023
Q4 | $59.5M | Buy |
548,464
+117,658
| +27% | +$11.4M | 0.11% | 226 |
|
|
2023
Q3 | $41.1M | Buy |
430,806
+158,115
| +58% | +$15.3M | 0.08% | 282 |
|
|
2023
Q2 | $23.4M | Buy |
272,691
+61,314
| +29% | +$4.83M | 0.05% | 432 |
|
|
2023
Q1 | $17.3M | Buy |
211,377
+125,063
| +145% | +$11.3M | 0.04% | 514 |
|
|
2022
Q4 | $7.49M | Sell |
86,314
-72,319
| -46% | -$6.21M | 0.02% | 733 |
|
|
2022
Q3 | $11.2M | Sell |
158,633
-320,863
| -67% | -$26.1M | 0.03% | 609 |
|
|
2022
Q2 | $38.6M | Buy |
479,496
+135,172
| +39% | +$12.4M | 0.09% | 291 |
|
|
2022
Q1 | $34.7M | Sell |
344,324
-165,881
| -33% | -$18.6M | 0.07% | 350 |
|
|
2021
Q4 | $57.1M | Sell |
510,205
-220,786
| -30% | -$24.1M | 0.1% | 229 |
|
|
2021
Q3 | $74.8M | Sell |
730,991
-24,949
| -3% | -$2.87M | 0.14% | 173 |
|
|
2021
Q2 | $92.5M | Sell |
755,940
-24,898
| -3% | -$3.15M | 0.16% | 151 |
|
|
2021
Q1 | $92.7M | Buy |
780,838
+248,248
| +47% | +$25.7M | 0.15% | 154 |
|
|
2020
Q4 | $45.8M | Sell |
532,590
-289,353
| -35% | -$23M | 0.08% | 275 |
|
|
2020
Q3 | $60.4M | Sell |
821,943
-168,048
| -17% | -$12.9M | 0.1% | 227 |
|
|
2020
Q2 | $70.5M | Sell |
989,991
-560,367
| -36% | -$38.3M | 0.11% | 206 |
|
|
2020
Q1 | $95.8M | Sell |
1,550,358
-630,009
| -29% | -$49.4M | 0.16% | 151 |
|
|
2019
Q4 | $206M | Buy |
2,180,367
+66,810
| +3% | +$5.76M | 0.23% | 110 |
|
|
2019
Q3 | $158M | Buy |
2,113,557
+114,184
| +6% | +$8.74M | 0.19% | 139 |
|
|
2019
Q2 | $166M | Buy |
1,999,373
+639,237
| +47% | +$50.3M | 0.19% | 151 |
|
|
2019
Q1 | $102M | Buy |
1,360,136
+287,385
| +27% | +$21.2M | 0.11% | 224 |
|
|
2018
Q4 | $65.8M | Sell |
1,072,751
-682,282
| -39% | -$43.7M | 0.08% | 282 |
|
|
2018
Q3 | $125M | Sell |
1,755,033
-451,990
| -20% | -$32.6M | 0.12% | 192 |
|
|
2018
Q2 | $155M | Buy |
2,207,023
+379,281
| +21% | +$28.3M | 0.16% | 173 |
|
|
2018
Q1 | $141M | Sell |
1,827,742
-211,314
| -10% | -$18M | 0.15% | 171 |
|
|
2017
Q4 | $185M | Sell |
2,039,056
-769,482
| -27% | -$67.4M | 0.19% | 141 |
|
|
2017
Q3 | $232M | Sell |
2,808,538
-93,632
| -3% | -$6.88M | 0.28% | 89 |
|
|
2017
Q2 | $200M | Sell |
2,902,170
-47,973
| -2% | -$3.23M | 0.26% | 94 |
|
|
2017
Q1 | $202M | Buy |
2,950,143
+1,037,968
| +54% | +$71.3M | 0.27% | 86 |
|
|
2016
Q4 | $124M | Buy |
1,912,175
+969,557
| +103% | +$60M | 0.17% | 158 |
|
|
2016
Q3 | $52.8M | Buy |
942,618
+639,060
| +211% | +$33.6M | 0.08% | 337 |
|
|
2016
Q2 | $14.5M | Buy |
303,558
+57,909
| +24% | +$2.57M | 0.03% | 626 |
|
|
2016
Q1 | $10M | Buy |
245,649
+90,791
| +59% | +$3.21M | 0.02% | 687 |
|
|
2015
Q4 | $6.05M | Buy |
154,858
+116,951
| +309% | +$4.76M | 0.01% | 857 |
|
|
2015
Q3 | $1.38M | Sell |
37,907
-34,888
| -48% | -$1.36M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $3.08M | Sell |
72,795
-20,297
| -22% | -$1.02M | 0.01% | 999 |
|
|
2015
Q1 | $4.54M | Sell |
93,092
-141,097
| -60% | -$6.45M | 0.01% | 809 |
|
|
2014
Q4 | $11.4M | Sell |
234,189
-105,752
| -31% | -$4.8M | 0.02% | 624 |
|
|
2014
Q3 | $15M | Sell |
339,941
-65,956
| -16% | -$3.28M | 0.04% | 477 |
|
|
2014
Q2 | $22.5M | Sell |
405,897
-9,176
| -2% | -$507K | 0.06% | 384 |
|
|
2014
Q1 | $24.4M | Sell |
415,073
-182,131
| -30% | -$9.99M | 0.07% | 318 |
|
|
2013
Q4 | $30.1M | Buy |
597,204
+139,767
| +31% | +$6.97M | 0.09% | 277 |
|
|
2013
Q3 | $22.4M | Buy |
457,437
+34,359
| +8% | +$1.53M | 0.08% | 309 |
|
|
2013
Q2 | $16.1M | Buy |
+423,078
| New | +$16.2M | 0.06% | 411 |
|
Other funds holding OSK
GA
Cliff Asness's OSK Position: Q2 2026 in Review
Cliff Asness increased its Oshkosh (OSK) stake by 148% in Q2 2026, buying an estimated $284M and bringing the position to 3,379,539 shares worth $518M. The position accounts for 0.18% of the portfolio, ranked #121.
Cliff Asness first reported a position in OSK in Q2 2013 and has held it in 53 quarters since. 594 funds tracked by Wall St. Rank hold OSK as of Q2 2026.
- Cliff Asness held 3,379,539 shares of Oshkosh worth $518M as of Q2 2026.
- Cliff Asness bought 2,015,387 Oshkosh shares in Q2 2026, an estimated $284M.
- Oshkosh made up 0.18% of Cliff Asness's portfolio in Q2 2026, its #121 holding.
- Cliff Asness first reported a position in Oshkosh in Q2 2013 and has held it in 53 quarters since.
- 594 funds tracked by Wall St. Rank held Oshkosh as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.