Cornerstone Capital Management Holdings’s Oshkosh OSK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-401,582	Closed	-$33.1M	–	1300
2017 Q3	$33.1M	Buy	401,582 +12,399	+3%	+$911K	0.26%	85
2017 Q2	$26.8M	Sell	389,183 -46,323	-11%	-$3.12M	0.21%	105
2017 Q1	$29.9M	Sell	435,506 -39,844	-8%	-$2.74M	0.23%	83
2016 Q4	$30.7M	Buy	475,350 +322,558	+211%	+$20M	0.24%	79
2016 Q3	$8.55M	Buy	+152,792	New	+$8.04M	0.06%	324
2014 Q4	–	Sell	-5,801	Closed	-$256K	–	1303
2014 Q3	$256K	Sell	5,801 -113,113	-95%	-$5.63M	﹤0.01%	1065
2014 Q2	$6.6M	Sell	118,914 -219,859	-65%	-$12.2M	0.07%	355
2014 Q1	$19.9M	Sell	338,773 -38,979	-10%	-$2.14M	0.23%	101
2013 Q4	$19M	Buy	377,752 +25,517	+7%	+$1.27M	0.22%	120
2013 Q3	$17.3M	Buy	352,235 +248,826	+241%	+$11.1M	0.21%	128
2013 Q2	$3.93M	Buy	+103,409	New	+$3.97M	0.05%	439

Other funds holding OSK

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's OSK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Oshkosh (OSK) in Q4 2017, closing a stake of 401,582 shares — an estimated $33.1M sold.

Cornerstone Capital Management Holdings first reported a position in OSK in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q3 2017. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Oshkosh position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 401,582 Oshkosh shares in Q4 2017, an estimated $33.1M.
Cornerstone Capital Management Holdings first reported a position in Oshkosh in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Oshkosh position peaked at $33.1M in Q3 2017.
393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.