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Moore Capital Management’s Oshkosh OSK Stock Holding History

Moore Capital 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
2021
Q1 		– Sell
-67,015
Closed -$5.77M – 755
2020
Q4 		$5.77M Buy
+67,015
New +$5.33M 0.06% 210
2020
Q1 		– Sell
-42,463
Closed -$4.02M – 237
2019
Q4 		$4.02M Buy
+42,463
New +$3.66M 0.13% 154

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moore Capital Management's OSK Position: Q1 2021 in Review

Moore Capital Management sold out of Oshkosh (OSK) in Q1 2021, closing a stake of 67,015 shares — an estimated $5.77M sold.

Moore Capital Management first reported a position in OSK in Q4 2019 and held it in 2 quarters. The position peaked at $5.77M in Q4 2020. 428 funds tracked by Wall St. Rank hold OSK as of Q1 2021.

  • Moore Capital Management reported no remaining Oshkosh position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 67,015 Oshkosh shares in Q1 2021, an estimated $5.77M.
  • Moore Capital Management first reported a position in Oshkosh in Q4 2019 and held it in 2 quarters.
  • Moore Capital Management's Oshkosh position peaked at $5.77M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Oshkosh as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.