Occudo Quantitative Strategies’s Oshkosh OSK Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-5,426	Closed	-$682K	–	882
2025 Q4	$682K	Buy	5,426 +1,552	+40%	+$200K	0.05%	373
2025 Q3	$502K	Buy	+3,874	New	+$514K	0.06%	396
2024 Q4	–	Sell	-11,928	Closed	-$1.2M	–	872
2024 Q3	$1.2M	Buy	11,928 +8,752	+276%	+$912K	0.22%	122
2024 Q2	$344K	Sell	3,176 -827	-21%	-$95.6K	0.06%	419
2024 Q1	$499K	Sell	4,003 -9,943	-71%	-$1.11M	0.09%	305
2023 Q4	$1.51M	Buy	+13,946	New	+$1.35M	0.21%	137
2023 Q3	–	Sell	-17,633	Closed	-$1.53M	–	1220
2023 Q2	$1.53M	Sell	17,633 -10,675	-38%	-$841K	0.16%	198
2023 Q1	$2.35M	Buy	28,308 +21,792	+334%	+$1.98M	0.21%	131
2022 Q4	$575K	Sell	6,516 -7,462	-53%	-$640K	0.07%	457
2022 Q3	$983K	Sell	13,978 -38,823	-74%	-$3.16M	0.08%	406
2022 Q2	$4.34M	Buy	52,801 +30,010	+132%	+$2.75M	0.36%	47
2022 Q1	$2.29M	Sell	22,791 -20,469	-47%	-$2.3M	0.19%	132
2021 Q4	$4.88M	Buy	43,260 +21,746	+101%	+$2.38M	0.43%	33
2021 Q3	$2.2M	Buy	+21,514	New	+$2.47M	0.26%	72

Other funds holding OSK

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return