PCM
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Penn Capital Management’s Oshkosh OSK Stock Holding History

Penn Capital Management’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
-11,818
Closed -$2.52M – 273
2018
Q3 		$2.52M Sell
11,818
-57,745
-83% -$4.16M 0.19% 149
2018
Q2 		$5.04M Sell
69,563
-1,934
-3% -$144K 0.38% 78
2018
Q1 		$5.69M Buy
71,497
+13,533
+23% +$1.15M 0.45% 75
2017
Q4 		$5.44M Sell
57,964
-15,530
-21% -$1.36M 0.38% 85
2017
Q3 		$6.4M Sell
73,494
-10,076
-12% -$740K 0.47% 74
2017
Q2 		$5.96M Buy
83,570
+54,586
+188% +$3.68M 0.44% 75
2017
Q1 		$5.79M Sell
28,984
-1,832
-6% -$126K 0.4% 79
2016
Q4 		$5.6M Sell
30,816
-37,434
-55% -$2.32M 0.35% 106
2016
Q3 		$3.9M Sell
68,250
-76,842
-53% -$4.05M 0.26% 120
2016
Q2 		$7.33M Sell
145,092
-62,307
-30% -$2.76M 0.42% 88
2016
Q1 		$8.48M Buy
207,399
+6,210
+3% +$220K 0.48% 80
2015
Q4 		$7.85M Sell
201,189
-31,899
-14% -$1.3M 0.35% 88
2015
Q3 		$8.47M Buy
233,088
+45,269
+24% +$1.77M 0.45% 86
2015
Q2 		$7.96M Sell
187,819
-9,490
-5% -$476K 0.33% 117
2015
Q1 		$9.63M Sell
197,309
-12,820
-6% -$586K 0.38% 100
2014
Q4 		$10.2M Sell
210,129
-24,438
-10% -$1.11M 0.43% 88
2014
Q3 		$10.4M Buy
234,567
+9,670
+4% +$481K 0.43% 84
2014
Q2 		$12.5M Buy
224,897
+49,804
+28% +$2.75M 0.48% 81
2014
Q1 		$10.3M Buy
175,093
+129,232
+282% +$7.09M 0.39% 97
2013
Q4 		$2.31M Buy
+45,861
New +$2.29M 0.08% 231

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

Penn Capital Management's OSK Position: Q4 2018 in Review

Penn Capital Management sold out of Oshkosh (OSK) in Q4 2018, closing a stake of 11,818 shares — an estimated $2.52M sold.

Penn Capital Management first reported a position in OSK in Q4 2013 and held it in 20 quarters. The position peaked at $12.5M in Q2 2014. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2018.

  • Penn Capital Management reported no remaining Oshkosh position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 11,818 Oshkosh shares in Q4 2018, an estimated $2.52M.
  • Penn Capital Management first reported a position in Oshkosh in Q4 2013 and held it in 20 quarters.
  • Penn Capital Management's Oshkosh position peaked at $12.5M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.