Holocene Advisors
OSK icon

Holocene Advisors’s Oshkosh OSK Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-12,007
Closed -$1.36M – 874
2025
Q2 		$1.36M Sell
12,007
-13,010
-52% -$1.26M ﹤0.01% 614
2025
Q1 		$2.35M Buy
+25,017
New +$2.5M 0.01% 508
2024
Q4 		– Sell
-53,634
Closed -$5.37M – 851
2024
Q3 		$5.37M Buy
+53,634
New +$5.59M 0.02% 334
2023
Q4 		– Sell
-12,114
Closed -$1.16M – 806
2023
Q3 		$1.16M Sell
12,114
-42,285
-78% -$4.1M 0.01% 625
2023
Q2 		$4.71M Buy
54,399
+39,103
+256% +$3.08M 0.02% 365
2023
Q1 		$1.27M Sell
15,296
-24,051
-61% -$2.18M 0.01% 555
2022
Q4 		$3.47M Sell
39,347
-21,686
-36% -$1.86M 0.02% 336
2022
Q3 		$4.29M Buy
61,033
+23,586
+63% +$1.92M 0.03% 283
2022
Q2 		$3.08M Buy
+37,447
New +$3.44M 0.02% 436
2022
Q1 		– Sell
-43,258
Closed -$4.88M – 982
2021
Q4 		$4.88M Buy
43,258
+40,901
+1,735% +$4.47M 0.03% 327
2021
Q3 		$241K Buy
+2,357
New +$271K ﹤0.01% 784
2021
Q1 		– Sell
-38,811
Closed -$3.34M – 908
2020
Q4 		$3.34M Buy
38,811
+14,447
+59% +$1.15M 0.02% 319
2020
Q3 		$1.79M Buy
24,364
+4,532
+23% +$349K 0.01% 393
2020
Q2 		$1.42M Buy
19,832
+133
+0.7% +$9.08K 0.01% 372
2020
Q1 		$1.27M Buy
19,699
+10,307
+110% +$808K 0.01% 376
2019
Q4 		$889K Sell
9,392
-250,466
-96% -$21.6M 0.01% 593
2019
Q3 		$19.7M Sell
259,858
-61,247
-19% -$4.69M 0.2% 111
2019
Q2 		$26.8M Buy
321,105
+34,840
+12% +$2.74M 0.34% 95
2019
Q1 		$21.5M Sell
286,265
-36,081
-11% -$2.67M 0.33% 83
2018
Q4 		$19.8M Buy
322,346
+120,679
+60% +$7.74M 0.32% 82
2018
Q3 		$14.4M Buy
201,667
+85,505
+74% +$6.16M 0.23% 93
2018
Q2 		$8.17M Buy
+116,162
New +$8.68M 0.17% 87

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors's OSK Position: Q3 2025 in Review

Holocene Advisors sold out of Oshkosh (OSK) in Q3 2025, closing a stake of 12,007 shares — an estimated $1.36M sold.

Holocene Advisors first reported a position in OSK in Q2 2018 and held it in 22 quarters. The position peaked at $26.8M in Q2 2019. 572 funds tracked by Wall St. Rank hold OSK as of Q3 2025.

  • Holocene Advisors reported no remaining Oshkosh position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 12,007 Oshkosh shares in Q3 2025, an estimated $1.36M.
  • Holocene Advisors first reported a position in Oshkosh in Q2 2018 and held it in 22 quarters.
  • Holocene Advisors's Oshkosh position peaked at $26.8M in Q2 2019.
  • 572 funds tracked by Wall St. Rank held Oshkosh as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.