Machina Capital’s Oshkosh OSK Stock Holding History

Machina Capital’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 Q4	–	Sell	-4,089	Closed	-$530K	–	396
2025 Q3	$530K	Buy	+4,089	New	+$543K	0.09%	232
2023 Q2	–	Sell	-26	Closed	-$2.16K	–	452
2023 Q1	$2.16K	Buy	+26	New	+$2.36K	﹤0.01%	462
2019 Q3	–	Sell	-573	Closed	-$48K	–	447
2019 Q2	$48K	Buy	573 +412	+256%	+$32.4K	0.02%	411
2019 Q1	$12K	Buy	+161	New	+$11.9K	﹤0.01%	437

Other funds holding OSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Machina Capital's OSK Position: Q4 2025 in Review

Machina Capital sold out of Oshkosh (OSK) in Q4 2025, closing a stake of 4,089 shares — an estimated $530K sold.

Machina Capital first reported a position in OSK in Q1 2019 and held it in 4 quarters. The position peaked at $530K in Q3 2025. 560 funds tracked by Wall St. Rank hold OSK as of Q4 2025.

Machina Capital reported no remaining Oshkosh position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 4,089 Oshkosh shares in Q4 2025, an estimated $530K.
Machina Capital first reported a position in Oshkosh in Q1 2019 and held it in 4 quarters.
Machina Capital's Oshkosh position peaked at $530K in Q3 2025.
560 funds tracked by Wall St. Rank held Oshkosh as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.