GS
OSK icon

GAM Systematic’s Oshkosh OSK Stock Holding History

GAM Systematic’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
Q3 		$1.41M Buy
17,103
+7,341
+75% +$539K 0.2% 188
2017
Q2 		$672K Buy
9,762
+1,145
+13% +$77.1K 0.1% 362
2017
Q1 		$591K Buy
+8,617
New +$592K 0.12% 335
2016
Q4 		– Sell
-20,762
Closed -$1.16M – 658
2016
Q3 		$1.16M Buy
20,762
+9,757
+89% +$514K 0.24% 143
2016
Q2 		$525K Buy
+11,005
New +$488K 0.13% 318
2015
Q3 		– Sell
-10,663
Closed -$452K – 645
2015
Q2 		$452K Buy
+10,663
New +$535K 0.06% 308

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's OSK Position: Q3 2017 in Review

GAM Systematic increased its Oshkosh (OSK) stake by 75% in Q3 2017, buying an estimated $539K and bringing the position to 17,103 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #188.

GAM Systematic first reported a position in OSK in Q2 2015 and has held it in 6 quarters since. 340 funds tracked by Wall St. Rank hold OSK as of Q3 2017.

  • GAM Systematic held 17,103 shares of Oshkosh worth $1.41M as of Q3 2017.
  • GAM Systematic bought 7,341 Oshkosh shares in Q3 2017, an estimated $539K.
  • Oshkosh made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #188 holding.
  • GAM Systematic first reported a position in Oshkosh in Q2 2015 and has held it in 6 quarters since.
  • 340 funds tracked by Wall St. Rank held Oshkosh as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.