MERSOM
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Municipal Employees' Retirement System of Michigan’s Oshkosh OSK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,770
Closed -$821K – 1005
2020
Q1 		$821K Buy
12,770
+80
+0.6% +$6.27K 0.03% 305
2019
Q4 		$1.2M Buy
12,690
+140
+1% +$12.1K 0.04% 296
2019
Q3 		$951K Sell
12,550
-400
-3% -$30.6K 0.04% 386
2019
Q2 		$1.08M Buy
12,950
+140
+1% +$11K 0.08% 293
2019
Q1 		$962K Sell
12,810
-4,760
-27% -$352K 0.06% 364
2018
Q4 		$1.08M Buy
+17,570
New +$1.13M 0.06% 364
2018
Q2 		$1.22M Sell
17,320
-5,570
-24% -$416K 0.06% 387
2018
Q1 		$1.77M Buy
22,890
+260
+1% +$22.2K 0.09% 259
2017
Q4 		$2.06M Hold
22,630
– – 0.1% 200
2017
Q3 		$1.87M Sell
22,630
-6,240
-22% -$458K 0.1% 211
2017
Q2 		$1.99M Sell
28,870
-5,640
-16% -$380K 0.1% 248
2017
Q1 		$2.37M Buy
34,510
+960
+3% +$66K 0.11% 231
2016
Q4 		$2.17M Buy
33,550
+610
+2% +$37.8K 0.11% 242
2016
Q3 		$1.84M Buy
32,940
+470
+1% +$24.7K 0.1% 282
2016
Q2 		$1.55M Buy
32,470
+8,100
+33% +$359K 0.08% 334
2016
Q1 		$996K Sell
24,370
-690
-3% -$24.4K 0.07% 424
2015
Q4 		$978K Sell
25,060
-90
-0.4% -$3.66K 0.07% 377
2015
Q3 		$914K Buy
25,150
+540
+2% +$21.1K 0.07% 399
2015
Q2 		$1.04M Buy
24,610
+410
+2% +$20.6K 0.08% 385
2015
Q1 		$1.18M Sell
24,200
-3,400
-12% -$155K 0.09% 310
2014
Q4 		$1.34M Buy
27,600
+3,500
+15% +$159K 0.09% 288
2014
Q3 		$1.06M Buy
24,100
+200
+0.8% +$9.95K 0.08% 330
2014
Q2 		$1.33M Hold
23,900
– – 0.1% 252
2014
Q1 		$1.41M Buy
23,900
+100
+0.4% +$5.49K 0.11% 205
2013
Q4 		$1.2M Buy
23,800
+9,300
+64% +$464K 0.12% 249
2013
Q3 		$710K Buy
+14,500
New +$645K 0.1% 293

Other funds holding OSK

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oshkosh (OSK) in Q2 2020, closing a stake of 12,770 shares — an estimated $821K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSK in Q3 2013 and held it in 26 quarters. The position peaked at $2.37M in Q1 2017. 367 funds tracked by Wall St. Rank hold OSK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oshkosh position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,770 Oshkosh shares in Q2 2020, an estimated $821K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oshkosh in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Oshkosh position peaked at $2.37M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Oshkosh as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.