Employees Retirement System of Texas’s Oshkosh OSK Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-31,000	Closed	-$2.55M	–	589
2022 Q2	$2.55M	Hold	31,000	–	–	0.04%	433
2022 Q1	$3.12M	Hold	31,000	–	–	0.04%	430
2021 Q4	$3.49M	Hold	31,000	–	–	0.04%	429
2021 Q3	$3.17M	Buy	31,000 +9,000	+41%	+$1.03M	0.04%	465
2021 Q2	$2.74M	Hold	22,000	–	–	0.03%	478
2021 Q1	$2.61M	Buy	+22,000	New	+$2.28M	0.03%	502
2020 Q1	–	Sell	-19,500	Closed	-$1.85M	–	788
2019 Q4	$1.85M	Hold	19,500	–	–	0.03%	540
2019 Q3	$1.48M	Sell	19,500 -2,300	-11%	-$176K	0.02%	603
2019 Q2	$1.82M	Sell	21,800 -22,000	-50%	-$1.73M	0.03%	586
2019 Q1	$3.29M	Sell	43,800 -4,000	-8%	-$296K	0.05%	429
2018 Q4	$2.93M	Hold	47,800	–	–	0.05%	441
2018 Q3	$3.4M	Hold	47,800	–	–	0.05%	444
2018 Q2	$3.36M	Hold	47,800	–	–	0.05%	469
2018 Q1	$3.69M	Sell	47,800 -11,200	-19%	-$954K	0.05%	453
2017 Q4	$5.36M	Hold	59,000	–	–	0.07%	356
2017 Q3	$4.87M	Buy	+59,000	New	+$4.33M	0.06%	377
2013 Q3	–	Sell	-87,000	Closed	-$3.3M	–	1055
2013 Q2	$3.3M	Buy	+87,000	New	+$3.34M	0.04%	436

Other funds holding OSK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Employees Retirement System of Texas's OSK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Oshkosh (OSK) in Q3 2022, closing a stake of 31,000 shares — an estimated $2.55M sold.

Employees Retirement System of Texas first reported a position in OSK in Q2 2013 and held it in 17 quarters. The position peaked at $5.36M in Q4 2017. 370 funds tracked by Wall St. Rank hold OSK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Oshkosh position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Oshkosh shares in Q3 2022, an estimated $2.55M.
Employees Retirement System of Texas first reported a position in Oshkosh in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Oshkosh position peaked at $5.36M in Q4 2017.
370 funds tracked by Wall St. Rank held Oshkosh as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.