ECM
OSK icon

EMC Capital Management’s Oshkosh OSK Stock Holding History

EMC 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
2025
Q4 		$249K Sell
1,980
-349
-15% -$44.9K 0.11% 53
2025
Q3 		$302K Hold
2,329
– – 0.14% 40
2025
Q2 		$264K Buy
2,329
+38
+2% +$3.69K 0.14% 45
2025
Q1 		$216K Hold
2,291
– – 0.13% 134
2024
Q4 		$218K Sell
2,291
-3,739
-62% -$392K 0.12% 142
2024
Q3 		$179K Buy
6,030
+3,739
+163% +$390K 0.12% 177
2024
Q2 		$248K Hold
2,291
– – 0.14% 122
2024
Q1 		$286K Buy
+2,291
New +$255K 0.17% 107
2022
Q3 		– Sell
-1,100
Closed -$90K – 298
2022
Q2 		$90K Buy
1,100
+373
+51% +$34.2K 0.08% 238
2022
Q1 		$67K Buy
+727
New +$81.7K 0.05% 274

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EMC Capital Management's OSK Position: Q4 2025 in Review

EMC Capital Management reduced its Oshkosh (OSK) stake by 15% in Q4 2025, selling an estimated $44.9K and leaving 1,980 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #53.

EMC Capital Management first reported a position in OSK in Q1 2022 and has held it in 10 quarters since. The position peaked at $302K in Q3 2025. 557 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

  • EMC Capital Management held 1,980 shares of Oshkosh worth $249K as of Q4 2025.
  • EMC Capital Management sold 349 Oshkosh shares in Q4 2025, an estimated $44.9K.
  • Oshkosh made up 0.11% of EMC Capital Management's portfolio in Q4 2025, its #53 holding.
  • EMC Capital Management first reported a position in Oshkosh in Q1 2022 and has held it in 10 quarters since.
  • EMC Capital Management's Oshkosh position peaked at $302K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.