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Invenomic Capital Management’s Oshkosh OSK Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-65,675
Closed -$5.79M – 171
2022
Q4 		$5.79M Sell
65,675
-136,271
-67% -$11.7M 0.39% 81
2022
Q3 		$14.2M Buy
201,946
+163,012
+419% +$13.3M 1.22% 26
2022
Q2 		$3.2M Buy
38,934
+16,323
+72% +$1.5M 0.23% 104
2022
Q1 		$1.84M Buy
+22,611
New +$2.54M 0.2% 103

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's OSK Position: Q1 2023 in Review

Invenomic Capital Management sold out of Oshkosh (OSK) in Q1 2023, closing a stake of 65,675 shares — an estimated $5.79M sold.

Invenomic Capital Management first reported a position in OSK in Q1 2022 and held it in 4 quarters. The position peaked at $14.2M in Q3 2022. 389 funds tracked by Wall St. Rank hold OSK as of Q1 2023.

  • Invenomic Capital Management reported no remaining Oshkosh position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 65,675 Oshkosh shares in Q1 2023, an estimated $5.79M.
  • Invenomic Capital Management first reported a position in Oshkosh in Q1 2022 and held it in 4 quarters.
  • Invenomic Capital Management's Oshkosh position peaked at $14.2M in Q3 2022.
  • 389 funds tracked by Wall St. Rank held Oshkosh as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.