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DePrince Race & Zollo Inc (DRZ)’s Oshkosh OSK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q4 		– Sell
-605,412
Closed -$33.9M – 265
2016
Q3 		$33.9M Sell
605,412
-205,434
-25% -$10.8M 0.72% 54
2016
Q2 		$38.7M Buy
810,846
+19,234
+2% +$853K 0.78% 45
2016
Q1 		$32.4M Buy
791,612
+98,284
+14% +$3.48M 0.65% 70
2015
Q4 		$27.1M Buy
+693,328
New +$28.2M 0.5% 101

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OSK Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Oshkosh (OSK) in Q4 2016, closing a stake of 605,412 shares — an estimated $33.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OSK in Q4 2015 and held it in 4 quarters. The position peaked at $38.7M in Q2 2016. 336 funds tracked by Wall St. Rank hold OSK as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Oshkosh position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 605,412 Oshkosh shares in Q4 2016, an estimated $33.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Oshkosh in Q4 2015 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Oshkosh position peaked at $38.7M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Oshkosh as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.