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Cozad Asset Management’s Oshkosh OSK Stock Holding History

Cozad Asset Management’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
2023
Q2 		– Sell
-2,500
Closed -$208K – 388
2023
Q1 		$208K Hold
2,500
– – 0.03% 354
2022
Q4 		$220K Sell
2,500
-700
-22% -$60.1K 0.03% 336
2022
Q3 		$225K Sell
3,200
-175
-5% -$14.2K 0.04% 317
2022
Q2 		$277K Buy
+3,375
New +$310K 0.04% 296
2021
Q3 		– Sell
-1,675
Closed -$209K – 357
2021
Q2 		$209K Buy
+1,675
New +$212K 0.03% 326
2020
Q4 		– Sell
-3,125
Closed -$230K – 339
2020
Q3 		$230K Sell
3,125
-6,333
-67% -$488K 0.04% 294
2020
Q2 		$677K Sell
9,458
-32,902
-78% -$2.25M 0.14% 164
2020
Q1 		$2.73M Sell
42,360
-17,540
-29% -$1.38M 0.94% 26
2019
Q4 		$5.67M Buy
59,900
+6,430
+12% +$554K 1.51% 15
2019
Q3 		$4.05M Buy
53,470
+2,500
+5% +$191K 1.17% 19
2019
Q2 		$4.25M Buy
50,970
+25,900
+103% +$2.04M 1.23% 19
2019
Q1 		$1.88M Buy
25,070
+100
+0.4% +$7.39K 0.57% 58
2018
Q4 		$1.53M Buy
24,970
+22,125
+778% +$1.42M 0.53% 64
2018
Q3 		$203K Buy
+2,845
New +$205K 0.06% 229

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cozad Asset Management's OSK Position: Q2 2023 in Review

Cozad Asset Management sold out of Oshkosh (OSK) in Q2 2023, closing a stake of 2,500 shares — an estimated $208K sold.

Cozad Asset Management first reported a position in OSK in Q3 2018 and held it in 14 quarters. The position peaked at $5.67M in Q4 2019. 392 funds tracked by Wall St. Rank hold OSK as of Q2 2023.

  • Cozad Asset Management reported no remaining Oshkosh position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 2,500 Oshkosh shares in Q2 2023, an estimated $208K.
  • Cozad Asset Management first reported a position in Oshkosh in Q3 2018 and held it in 14 quarters.
  • Cozad Asset Management's Oshkosh position peaked at $5.67M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Oshkosh as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.