Ninety One (UK)
OSK icon

Ninety One (UK)’s Oshkosh OSK Stock Holding History

Ninety One (UK)’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
2015
Q3 		– Sell
-2,077,341
Closed -$88M – 317
2015
Q2 		$88M Sell
2,077,341
-207,203
-9% -$10.4M 0.5% 72
2015
Q1 		$111M Buy
2,284,544
+81,705
+4% +$3.74M 0.65% 57
2014
Q4 		$107M Sell
2,202,839
-93,138
-4% -$4.23M 0.65% 55
2014
Q3 		$101M Buy
2,295,977
+28,156
+1% +$1.4M 0.6% 66
2014
Q2 		$126M Buy
2,267,821
+1,509,536
+199% +$83.4M 0.73% 49
2014
Q1 		$44.6M Buy
+758,285
New +$41.6M 0.3% 98

Other funds holding OSK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s OSK Position: Q3 2015 in Review

Ninety One (UK) sold out of Oshkosh (OSK) in Q3 2015, closing a stake of 2,077,341 shares — an estimated $88M sold.

Ninety One (UK) first reported a position in OSK in Q1 2014 and held it in 6 quarters. The position peaked at $126M in Q2 2014. 239 funds tracked by Wall St. Rank hold OSK as of Q3 2015.

  • Ninety One (UK) reported no remaining Oshkosh position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 2,077,341 Oshkosh shares in Q3 2015, an estimated $88M.
  • Ninety One (UK) first reported a position in Oshkosh in Q1 2014 and held it in 6 quarters.
  • Ninety One (UK)'s Oshkosh position peaked at $126M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Oshkosh as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.