NinePointTwo Capital’s Oshkosh OSK Stock Holding History

NinePointTwo 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
2023 Q4	$297K	Hold	2,748	–	–	0.12%	128
2023 Q3	$262K	Buy	+2,748	New	+$266K	0.11%	87
2023 Q2	–	Sell	-3,180	Closed	-$264K	–	311
2023 Q1	$264K	Buy	+3,180	New	+$289K	0.1%	94

Other funds holding OSK

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's OSK Position: Q4 2023 in Review

NinePointTwo Capital held its Oshkosh (OSK) position steady in Q4 2023 at 2,748 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #128.

NinePointTwo Capital first reported a position in OSK in Q1 2023 and has held it in 3 quarters since. 455 funds tracked by Wall St. Rank hold OSK as of Q4 2023.

NinePointTwo Capital held 2,748 shares of Oshkosh worth $297K as of Q4 2023.
NinePointTwo Capital left its Oshkosh share count unchanged in Q4 2023.
Oshkosh made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #128 holding.
NinePointTwo Capital first reported a position in Oshkosh in Q1 2023 and has held it in 3 quarters since.
455 funds tracked by Wall St. Rank held Oshkosh as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.