NC
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Northpointe Capital’s Oshkosh OSK Stock Holding History

Northpointe 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
2018
Q4 		– Sell
-34,214
Closed -$2.44M – 185
2018
Q3 		$2.44M Sell
34,214
-358
-1% -$25.8K 0.35% 135
2018
Q2 		$2.43M Buy
34,572
+679
+2% +$50.7K 0.32% 141
2018
Q1 		$2.62M Sell
33,893
-862
-2% -$73.5K 0.33% 130
2017
Q4 		$3.16M Sell
34,755
-6,325
-15% -$554K 0.35% 123
2017
Q3 		$3.39M Sell
41,080
-4,259
-9% -$313K 0.36% 115
2017
Q2 		$3.12M Sell
45,339
-17,285
-28% -$1.16M 0.33% 125
2017
Q1 		$4.29M Sell
62,624
-6
-0% -$412 0.47% 83
2016
Q4 		$4.05M Sell
62,630
-1,610
-3% -$99.6K 0.4% 84
2016
Q3 		$3.6M Buy
64,240
+2,508
+4% +$132K 0.37% 104
2016
Q2 		$2.94M Sell
61,732
-5,410
-8% -$240K 0.35% 101
2016
Q1 		$2.74M Buy
67,142
+5,973
+10% +$211K 0.34% 120
2015
Q4 		$2.22M Hold
61,169
– – 0.29% 133
2015
Q3 		$2.22M Buy
+61,169
New +$2.39M 0.29% 134

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northpointe Capital's OSK Position: Q4 2018 in Review

Northpointe Capital sold out of Oshkosh (OSK) in Q4 2018, closing a stake of 34,214 shares — an estimated $2.44M sold.

Northpointe Capital first reported a position in OSK in Q3 2015 and held it in 13 quarters. The position peaked at $4.29M in Q1 2017. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2018.

  • Northpointe Capital reported no remaining Oshkosh position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 34,214 Oshkosh shares in Q4 2018, an estimated $2.44M.
  • Northpointe Capital first reported a position in Oshkosh in Q3 2015 and held it in 13 quarters.
  • Northpointe Capital's Oshkosh position peaked at $4.29M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.