RCM
OSK icon

Riverhead Capital Management’s Oshkosh OSK Stock Holding History

Riverhead 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
2019
Q3 		$6.92M Buy
91,320
+15,850
+21% +$1.21M 0.26% 92
2019
Q2 		$6.3M Buy
75,470
+7,850
+12% +$618K 0.23% 111
2019
Q1 		$5.08M Buy
67,620
+25,300
+60% +$1.87M 0.21% 134
2018
Q4 		$2.6M Buy
42,320
+24,250
+134% +$1.55M 0.12% 235
2018
Q3 		$1.29M Buy
18,070
+1,852
+11% +$133K 0.05% 420
2018
Q2 		$1.14M Sell
16,218
-5,452
-25% -$407K 0.05% 434
2018
Q1 		$1.68M Sell
21,670
-20,398
-48% -$1.74M 0.07% 312
2017
Q4 		$3.82M Sell
42,068
-4,702
-10% -$412K 0.16% 171
2017
Q3 		$3.86M Sell
46,770
-13,847
-23% -$1.02M 0.18% 147
2017
Q2 		$4.18M Sell
60,617
-804
-1% -$54.2K 0.21% 141
2017
Q1 		$4.21M Buy
61,421
+42,121
+218% +$2.89M 0.23% 124
2016
Q4 		$1.25M Buy
19,300
+7,700
+66% +$477K 0.08% 308
2016
Q3 		$650K Buy
11,600
+4,890
+73% +$257K 0.04% 402
2016
Q2 		$571K Sell
6,710
-8,695
-56% -$386K 0.02% 575
2016
Q1 		$630K Sell
15,405
-395
-3% -$14K 0.01% 777
2015
Q4 		$617K Buy
15,800
+11,700
+285% +$476K 0.01% 790
2015
Q3 		$149K Buy
+4,100
New +$160K ﹤0.01% 846

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's OSK Position: Q3 2019 in Review

Riverhead Capital Management increased its Oshkosh (OSK) stake by 21% in Q3 2019, buying an estimated $1.21M and bringing the position to 91,320 shares worth $6.92M. The position accounts for 0.26% of the portfolio, ranked #92.

Riverhead Capital Management first reported a position in OSK in Q3 2015 and has held it in 17 quarters since. 386 funds tracked by Wall St. Rank hold OSK as of Q3 2019.

  • Riverhead Capital Management held 91,320 shares of Oshkosh worth $6.92M as of Q3 2019.
  • Riverhead Capital Management bought 15,850 Oshkosh shares in Q3 2019, an estimated $1.21M.
  • Oshkosh made up 0.26% of Riverhead Capital Management's portfolio in Q3 2019, its #92 holding.
  • Riverhead Capital Management first reported a position in Oshkosh in Q3 2015 and has held it in 17 quarters since.
  • 386 funds tracked by Wall St. Rank held Oshkosh as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.