Colony Group’s Oshkosh OSK Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-2,999	Closed	-$211K	–	871
2022 Q3	$211K	Sell	2,999 -2,259	-43%	-$184K	﹤0.01%	728
2022 Q2	$432K	Buy	5,258 +45	+0.9%	+$4.13K	0.01%	627
2022 Q1	$525K	Sell	5,213 -44	-0.8%	-$4.94K	0.01%	621
2021 Q4	$593K	Sell	5,257 -80	-1%	-$8.74K	0.01%	554
2021 Q3	$546K	Buy	5,337 +365	+7%	+$41.9K	0.01%	554
2021 Q2	$620K	Buy	+4,972	New	+$629K	0.01%	478

Other funds holding OSK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Colony Group's OSK Position: Q4 2022 in Review

Colony Group sold out of Oshkosh (OSK) in Q4 2022, closing a stake of 2,999 shares — an estimated $211K sold.

Colony Group first reported a position in OSK in Q2 2021 and held it in 6 quarters. The position peaked at $620K in Q2 2021. 382 funds tracked by Wall St. Rank hold OSK as of Q4 2022.

Colony Group reported no remaining Oshkosh position as of Q4 2022 after selling out during the quarter.
Colony Group sold 2,999 Oshkosh shares in Q4 2022, an estimated $211K.
Colony Group first reported a position in Oshkosh in Q2 2021 and held it in 6 quarters.
Colony Group's Oshkosh position peaked at $620K in Q2 2021.
382 funds tracked by Wall St. Rank held Oshkosh as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.