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Graham Capital Management’s Oshkosh OSK Stock Holding History

Graham 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
2026
Q1 		– Sell
-3,351
Closed -$421K – 1420
2025
Q4 		$421K Buy
3,351
+1,411
+73% +$181K 0.01% 698
2025
Q3 		$252K Sell
1,940
-5,199
-73% -$690K ﹤0.01% 937
2025
Q2 		$811K Sell
7,139
-11,210
-61% -$1.09M 0.01% 648
2025
Q1 		$1.73M Buy
+18,349
New +$1.84M 0.03% 378
2023
Q4 		– Sell
-10,932
Closed -$1.04M – 1244
2023
Q3 		$1.04M Buy
+10,932
New +$1.06M 0.02% 353

Other funds holding OSK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's OSK Position: Q1 2026 in Review

Graham Capital Management sold out of Oshkosh (OSK) in Q1 2026, closing a stake of 3,351 shares — an estimated $421K sold.

Graham Capital Management first reported a position in OSK in Q3 2023 and held it in 5 quarters. The position peaked at $1.73M in Q1 2025. 585 funds tracked by Wall St. Rank hold OSK as of Q1 2026.

  • Graham Capital Management reported no remaining Oshkosh position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,351 Oshkosh shares in Q1 2026, an estimated $421K.
  • Graham Capital Management first reported a position in Oshkosh in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Oshkosh position peaked at $1.73M in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Oshkosh as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.