Hennessy Advisors Inc’s Oshkosh OSK Stock Holding History

Hennessy Advisors Inc’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
2024 Q4	–	Sell	-339,600	Closed	-$34M	–	323
2024 Q3	$34M	Buy	339,600 +42,300	+14%	+$4.41M	1.09%	22
2024 Q2	$32.2M	Buy	297,300 +45,500	+18%	+$5.26M	1.22%	22
2024 Q1	$31.4M	Buy	251,800 +31,100	+14%	+$3.46M	1.32%	19
2023 Q4	$23.9M	Buy	+220,700	New	+$21.3M	1.21%	20
2018 Q2	–	Sell	-19,110	Closed	-$1.48M	–	314
2018 Q1	$1.48M	Sell	19,110 -37,590	-66%	-$3.2M	0.05%	269
2017 Q4	$5.15M	Hold	56,700	–	–	0.16%	144
2017 Q3	$4.68M	Hold	56,700	–	–	0.15%	155
2017 Q2	$3.9M	Sell	56,700 -1,100	-2%	-$74.1K	0.12%	167
2017 Q1	$3.96M	Buy	+57,800	New	+$3.97M	0.12%	178
2014 Q4	–	Sell	-208,500	Closed	-$9.21M	–	306
2014 Q3	$9.21M	Buy	208,500 +49,500	+31%	+$2.46M	0.28%	82
2014 Q2	$8.83M	Buy	159,000 +26,000	+20%	+$1.44M	0.27%	84
2014 Q1	$7.83M	Sell	133,000 -2,500	-2%	-$137K	0.29%	83
2013 Q4	$6.83M	Hold	135,500	–	–	0.28%	101
2013 Q3	$6.64M	Buy	+135,500	New	+$6.03M	0.3%	79

Other funds holding OSK

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

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return