Keeley Asset Management’s Oshkosh OSK Stock Holding History

Keeley Asset 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
2016 Q4	$2.12M	Buy	32,795 +2,785	+9%	+$172K	0.09%	147
2016 Q3	$1.68M	Buy	30,010 +610	+2%	+$32.1K	0.07%	154
2016 Q2	$1.4M	Buy	29,400 +3,070	+12%	+$136K	0.06%	177
2016 Q1	$1.08M	Buy	26,330 +13,300	+102%	+$470K	0.04%	200
2015 Q4	$509K	Sell	13,030 -133,070	-91%	-$5.42M	0.02%	235
2015 Q3	$5.31M	Sell	146,100 -28,580	-16%	-$1.12M	0.15%	122
2015 Q2	$7.4M	Buy	174,680 +2,200	+1%	+$110K	0.18%	118
2015 Q1	$8.41M	Buy	172,480 +165,260	+2,289%	+$7.56M	0.17%	123
2014 Q4	$351K	Buy	+7,220	New	+$328K	0.01%	315

Other funds holding OSK

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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