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Lombardia Capital Partners’s Oshkosh OSK Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-336,681
Closed -$16.1M – 192
2016
Q2 		$16.1M Sell
336,681
-126,358
-27% -$5.61M 1.06% 27
2016
Q1 		$18.9M Buy
463,039
+50,103
+12% +$1.77M 0.98% 33
2015
Q4 		$16.1M Buy
+412,936
New +$16.8M 0.81% 47

Other funds holding OSK

Capital World Investors
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Vanguard Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Lombardia Capital Partners's OSK Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Oshkosh (OSK) in Q3 2016, closing a stake of 336,681 shares — an estimated $16.1M sold.

Lombardia Capital Partners first reported a position in OSK in Q4 2015 and held it in 3 quarters. The position peaked at $18.9M in Q1 2016. 284 funds tracked by Wall St. Rank hold OSK as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Oshkosh position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 336,681 Oshkosh shares in Q3 2016, an estimated $16.1M.
  • Lombardia Capital Partners first reported a position in Oshkosh in Q4 2015 and held it in 3 quarters.
  • Lombardia Capital Partners's Oshkosh position peaked at $18.9M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Oshkosh as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.