Diversified Trust’s Oshkosh OSK Stock Holding History

Diversified Trust’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 Q4	–	Sell	-7,048	Closed	-$673K	–	928
2023 Q3	$673K	Buy	+7,048	New	+$683K	0.03%	361
2021 Q3	–	Sell	-2,576	Closed	-$321K	–	842
2021 Q2	$321K	Sell	2,576 -1,905	-43%	-$241K	0.01%	525
2021 Q1	$532K	Buy	+4,481	New	+$464K	0.02%	353
2016 Q1	–	Sell	-9,421	Closed	-$368K	–	401
2015 Q4	$368K	Sell	9,421 -3,140	-25%	-$128K	0.04%	293
2015 Q3	$456K	Buy	12,561 +1,895	+18%	+$74K	0.05%	278
2015 Q2	$452K	Sell	10,666 -5,374	-34%	-$270K	0.04%	309
2015 Q1	$783K	Sell	16,040 -10,735	-40%	-$491K	0.07%	255
2014 Q4	$1.3M	Buy	+26,775	New	+$1.22M	0.12%	187
2014 Q2	$1.48M	Buy	+26,730	New	+$1.48M	0.12%	195
2013 Q4	$2.25M	Sell	44,640 -3,960	-8%	-$197K	0.23%	67
2013 Q3	$2.38M	Buy	48,600 +8,660	+22%	+$385K	0.25%	65
2013 Q2	$1.52M	Buy	+39,940	New	+$1.53M	0.18%	100

Other funds holding OSK

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's OSK Position: Q4 2023 in Review

Diversified Trust sold out of Oshkosh (OSK) in Q4 2023, closing a stake of 7,048 shares — an estimated $673K sold.

Diversified Trust first reported a position in OSK in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q3 2013. 455 funds tracked by Wall St. Rank hold OSK as of Q4 2023.

Diversified Trust reported no remaining Oshkosh position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 7,048 Oshkosh shares in Q4 2023, an estimated $673K.
Diversified Trust first reported a position in Oshkosh in Q2 2013 and held it in 12 quarters.
Diversified Trust's Oshkosh position peaked at $2.38M in Q3 2013.
455 funds tracked by Wall St. Rank held Oshkosh as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.