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Denver Investment Advisors’s Oshkosh OSK Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.65M Buy
21,325
+1,959
+10% +$167K 0.09% 191
2017
Q4 		$1.76M Buy
19,366
+970
+5% +$85K 0.09% 190
2017
Q3 		$1.52M Sell
18,396
-491
-3% -$36.1K 0.07% 202
2017
Q2 		$1.3M Sell
18,887
-145
-0.8% -$9.77K 0.06% 218
2017
Q1 		$1.31M Buy
19,032
+176
+0.9% +$12.1K 0.06% 216
2016
Q4 		$1.22M Sell
18,856
-18,713
-50% -$1.16M 0.05% 225
2016
Q3 		$2.1M Buy
37,569
+19,282
+105% +$1.02M 0.09% 187
2016
Q2 		$872K Buy
18,287
+1,742
+11% +$77.3K 0.04% 284
2016
Q1 		$676K Sell
16,545
-87
-0.5% -$3.08K 0.03% 304
2015
Q4 		$649K Sell
16,632
-1,974
-11% -$80.3K 0.03% 326
2015
Q3 		$676K Sell
18,606
-170
-0.9% -$6.64K 0.03% 313
2015
Q2 		$796K Sell
18,776
-14,217
-43% -$713K 0.03% 318
2015
Q1 		$1.61M Sell
32,993
-101
-0.3% -$4.62K 0.05% 302
2014
Q4 		$1.61M Sell
33,094
-475
-1% -$21.6K 0.05% 304
2014
Q3 		$1.48M Sell
33,569
-140
-0.4% -$6.96K 0.05% 310
2014
Q2 		$1.87M Buy
33,709
+19,609
+139% +$1.08M 0.06% 310
2014
Q1 		$830K Buy
+14,100
New +$774K 0.02% 379

Other funds holding OSK

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Denver Investment Advisors's OSK Position: Q1 2018 in Review

Denver Investment Advisors increased its Oshkosh (OSK) stake by 10% in Q1 2018, buying an estimated $167K and bringing the position to 21,325 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #191.

Denver Investment Advisors first reported a position in OSK in Q1 2014 and has held it in 17 quarters since. The position peaked at $2.1M in Q3 2016. 378 funds tracked by Wall St. Rank hold OSK as of Q1 2018.

  • Denver Investment Advisors held 21,325 shares of Oshkosh worth $1.65M as of Q1 2018.
  • Denver Investment Advisors bought 1,959 Oshkosh shares in Q1 2018, an estimated $167K.
  • Oshkosh made up 0.09% of Denver Investment Advisors's portfolio in Q1 2018, its #191 holding.
  • Denver Investment Advisors first reported a position in Oshkosh in Q1 2014 and has held it in 17 quarters since.
  • Denver Investment Advisors's Oshkosh position peaked at $2.1M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Oshkosh as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.