QI
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Quotient Investors’s Oshkosh OSK Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-5,400
Closed -$300K – 277
2014
Q2 		$300K Buy
+5,400
New +$298K 0.07% 212
2013
Q3 		– Sell
-47,300
Closed -$1.8M – 275
2013
Q2 		$1.8M Buy
+47,300
New +$1.82M 0.51% 66

Other funds holding OSK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $47.8B AUM 13.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Quotient Investors's OSK Position: Q3 2014 in Review

Quotient Investors sold out of Oshkosh (OSK) in Q3 2014, closing a stake of 5,400 shares — an estimated $300K sold.

Quotient Investors first reported a position in OSK in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q2 2013. 252 funds tracked by Wall St. Rank hold OSK as of Q3 2014.

  • Quotient Investors reported no remaining Oshkosh position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 5,400 Oshkosh shares in Q3 2014, an estimated $300K.
  • Quotient Investors first reported a position in Oshkosh in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Oshkosh position peaked at $1.8M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Oshkosh as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.