Marshall Wace North America’s Oshkosh OSK Stock Holding History

Marshall Wace North America’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
2019 Q1	–	Sell	-16,578	Closed	-$1.02M	–	1810
2018 Q4	$1.02M	Buy	+16,578	New	+$1.06M	0.01%	610
2018 Q2	–	Sell	-57,911	Closed	-$4.47M	–	1610
2018 Q1	$4.47M	Buy	57,911 +40,074	+225%	+$3.41M	0.02%	592
2017 Q4	$1.62M	Buy	17,837 +1,174	+7%	+$103K	0.01%	893
2017 Q3	$1.38M	Buy	+16,663	New	+$1.22M	0.01%	877
2017 Q2	–	Sell	-39,269	Closed	-$2.71M	–	1415
2017 Q1	$2.71M	Buy	+39,269	New	+$2.7M	0.02%	515
2013 Q4	$7.27M	Buy	+144,314	New	+$7.19M	0.15%	156

Other funds holding OSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Marshall Wace North America's OSK Position: Q1 2019 in Review

Marshall Wace North America sold out of Oshkosh (OSK) in Q1 2019, closing a stake of 16,578 shares — an estimated $1.02M sold.

Marshall Wace North America first reported a position in OSK in Q4 2013 and held it in 6 quarters. The position peaked at $7.27M in Q4 2013. 410 funds tracked by Wall St. Rank hold OSK as of Q1 2019.

Marshall Wace North America reported no remaining Oshkosh position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 16,578 Oshkosh shares in Q1 2019, an estimated $1.02M.
Marshall Wace North America first reported a position in Oshkosh in Q4 2013 and held it in 6 quarters.
Marshall Wace North America's Oshkosh position peaked at $7.27M in Q4 2013.
410 funds tracked by Wall St. Rank held Oshkosh as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.