OQS
OSK icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's OSK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Oshkosh (OSK) in Q1 2026, closing a stake of 5,426 shares — an estimated $682K sold.

Occudo Quantitative Strategies first reported a position in OSK in Q3 2021 and held it in 14 quarters. The position peaked at $4.88M in Q4 2021. 591 funds tracked by Wall St. Rank hold OSK as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Oshkosh position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,426 Oshkosh shares in Q1 2026, an estimated $682K.
  • Occudo Quantitative Strategies first reported a position in Oshkosh in Q3 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Oshkosh position peaked at $4.88M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Oshkosh as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.