DA
OSK icon

Duality Advisers’s Oshkosh OSK Stock Holding History

Duality Advisers’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
-15,255
Closed -$1.46M – 703
2023
Q3 		$1.46M Sell
15,255
-7,338
-32% -$711K 0.18% 219
2023
Q2 		$1.96M Buy
22,593
+3,998
+22% +$315K 0.25% 160
2023
Q1 		$1.55M Buy
18,595
+5,231
+39% +$475K 0.18% 218
2022
Q4 		$1.18M Buy
+13,364
New +$1.15M 0.13% 279
2022
Q2 		– Sell
-15,928
Closed -$1.6M – 792
2022
Q1 		$1.6M Buy
+15,928
New +$1.79M 0.17% 205

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's OSK Position: Q4 2023 in Review

Duality Advisers sold out of Oshkosh (OSK) in Q4 2023, closing a stake of 15,255 shares — an estimated $1.46M sold.

Duality Advisers first reported a position in OSK in Q1 2022 and held it in 5 quarters. The position peaked at $1.96M in Q2 2023. 455 funds tracked by Wall St. Rank hold OSK as of Q4 2023.

  • Duality Advisers reported no remaining Oshkosh position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 15,255 Oshkosh shares in Q4 2023, an estimated $1.46M.
  • Duality Advisers first reported a position in Oshkosh in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's Oshkosh position peaked at $1.96M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Oshkosh as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.