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CNB Bank’s Oshkosh OSK Stock Holding History

CNB Bank’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
-34
Closed -$3.68K – 532
2024
Q2 		$3.68K Hold
34
– – ﹤0.01% 449
2024
Q1 		$4.24K Hold
34
– – ﹤0.01% 426
2023
Q4 		$3.69K Hold
34
– – ﹤0.01% 420
2023
Q3 		$3.25K Buy
+34
New +$3.3K ﹤0.01% 429
2022
Q3 		– Sell
-16
Closed -$1K – 481
2022
Q2 		$1K Hold
16
– – ﹤0.01% 447
2022
Q1 		$2K Hold
16
– – ﹤0.01% 442
2021
Q4 		$2K Buy
+16
New +$1.75K ﹤0.01% 424

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

CNB Bank's OSK Position: Q3 2024 in Review

CNB Bank sold out of Oshkosh (OSK) in Q3 2024, closing a stake of 34 shares — an estimated $3.68K sold.

CNB Bank first reported a position in OSK in Q4 2021 and held it in 7 quarters. The position peaked at $4.24K in Q1 2024. 494 funds tracked by Wall St. Rank hold OSK as of Q3 2024.

  • CNB Bank reported no remaining Oshkosh position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 34 Oshkosh shares in Q3 2024, an estimated $3.68K.
  • CNB Bank first reported a position in Oshkosh in Q4 2021 and held it in 7 quarters.
  • CNB Bank's Oshkosh position peaked at $4.24K in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Oshkosh as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.