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Covalis Capital’s Oshkosh OSK Stock Holding History

Covalis Capital’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
2025
Q4 		– Sell
-136,369
Closed -$17.7M – 95
2025
Q3 		$17.7M Sell
136,369
-28,010
-17% -$3.72M 2.06% 16
2025
Q2 		$18.7M Buy
164,379
+71,814
+78% +$6.97M 2.27% 15
2025
Q1 		$8.71M Buy
+92,565
New +$9.26M 1.65% 23

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Covalis Capital's OSK Position: Q4 2025 in Review

Covalis Capital sold out of Oshkosh (OSK) in Q4 2025, closing a stake of 136,369 shares — an estimated $17.7M sold.

Covalis Capital first reported a position in OSK in Q1 2025 and held it in 3 quarters. The position peaked at $18.7M in Q2 2025. 560 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

  • Covalis Capital reported no remaining Oshkosh position as of Q4 2025 after selling out during the quarter.
  • Covalis Capital sold 136,369 Oshkosh shares in Q4 2025, an estimated $17.7M.
  • Covalis Capital first reported a position in Oshkosh in Q1 2025 and held it in 3 quarters.
  • Covalis Capital's Oshkosh position peaked at $18.7M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.