Dynamic Capital Management’s Oshkosh OSK Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-62,653	Closed	-$4.05M	–	369
2016 Q4	$4.05M	Buy	62,653 +25,265	+68%	+$1.56M	0.43%	63
2016 Q3	$2.09M	Sell	37,388 -13,841	-27%	-$729K	0.27%	117
2016 Q2	$2.44M	Buy	+51,229	New	+$2.27M	0.29%	118
2015 Q4	–	Sell	-6,044	Closed	-$220K	–	419
2015 Q3	$220K	Sell	6,044 -23,065	-79%	-$901K	0.06%	330
2015 Q2	$1.23M	Buy	+29,109	New	+$1.46M	0.31%	74
2014 Q4	–	Sell	-26,782	Closed	-$1.18M	–	370
2014 Q3	$1.18M	Buy	26,782 +20,419	+321%	+$1.02M	0.3%	120
2014 Q2	$353K	Buy	+6,363	New	+$352K	0.1%	310
2014 Q1	–	Sell	-19,217	Closed	-$968K	–	484
2013 Q4	$968K	Buy	+19,217	New	+$958K	0.18%	188

Other funds holding OSK

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Dynamic Capital Management's OSK Position: Q1 2017 in Review

Dynamic Capital Management sold out of Oshkosh (OSK) in Q1 2017, closing a stake of 62,653 shares — an estimated $4.05M sold.

Dynamic Capital Management first reported a position in OSK in Q4 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2016. 339 funds tracked by Wall St. Rank hold OSK as of Q1 2017.

Dynamic Capital Management reported no remaining Oshkosh position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 62,653 Oshkosh shares in Q1 2017, an estimated $4.05M.
Dynamic Capital Management first reported a position in Oshkosh in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Oshkosh position peaked at $4.05M in Q4 2016.
339 funds tracked by Wall St. Rank held Oshkosh as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.