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Liberty Mutual Group Asset Management’s Oshkosh OSK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-14,720
Closed -$1.05M – 566
2018
Q3 		$1.05M Hold
14,720
– – 0.02% 361
2018
Q2 		$1.03M Sell
14,720
-85
-0.6% -$6.35K 0.03% 358
2018
Q1 		$1.14M Sell
14,805
-4,191
-22% -$357K 0.04% 320
2017
Q4 		$1.73M Sell
18,996
-2,839
-13% -$249K 0.05% 219
2017
Q3 		$1.8M Sell
21,835
-7,974
-27% -$586K 0.1% 201
2017
Q2 		$2.05M Sell
29,809
-3,935
-12% -$265K 0.08% 289
2017
Q1 		$2.31M Sell
33,744
-105
-0.3% -$7.22K 0.09% 271
2016
Q4 		$2.19M Buy
33,849
+1,343
+4% +$83.1K 0.08% 315
2016
Q3 		$1.82M Buy
32,506
+768
+2% +$40.4K 0.06% 372
2016
Q2 		$1.51M Buy
31,738
+2,066
+7% +$91.7K 0.06% 430
2016
Q1 		$1.21M Sell
29,672
-20,806
-41% -$736K 0.05% 500
2015
Q4 		$1.97M Buy
50,478
+17,139
+51% +$698K 0.08% 366
2015
Q3 		$1.21M Buy
33,339
+557
+2% +$21.7K 0.05% 807
2015
Q2 		$1.39M Buy
32,782
+6,253
+24% +$314K 0.05% 759
2015
Q1 		$1.29M Buy
26,529
+844
+3% +$38.6K 0.04% 791
2014
Q4 		$1.25M Sell
25,685
-1,954
-7% -$88.8K 0.04% 779
2014
Q3 		$1.22M Buy
27,639
+449
+2% +$22.3K 0.04% 802
2014
Q2 		$1.51M Buy
27,190
+530
+2% +$29.3K 0.05% 747
2014
Q1 		$1.57M Buy
26,660
+7,913
+42% +$434K 0.05% 670
2013
Q4 		$944K Sell
18,747
-8,384
-31% -$418K 0.03% 791
2013
Q3 		$1.33M Sell
27,131
-9,095
-25% -$405K 0.05% 462
2013
Q2 		$1.38M Buy
+36,226
New +$1.39M 0.05% 454

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's OSK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Oshkosh (OSK) in Q4 2018, closing a stake of 14,720 shares — an estimated $1.05M sold.

Liberty Mutual Group Asset Management first reported a position in OSK in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q1 2017. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Oshkosh position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,720 Oshkosh shares in Q4 2018, an estimated $1.05M.
  • Liberty Mutual Group Asset Management first reported a position in Oshkosh in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Oshkosh position peaked at $2.31M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.