Russell Frank Company’s Oshkosh OSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.1M Sell
394,899
-993
-0.3% -$35.1K 0.03% 686
2015
Q4
$15.5M Buy
395,892
+204,938
+107% +$8.34M 0.03% 684
2015
Q3
$6.94M Sell
190,954
-11,507
-6% -$449K 0.01% 1086
2015
Q2
$8.58M Buy
202,461
+191,936
+1,824% +$9.63M 0.01% 1095
2015
Q1
$513K Sell
10,525
-8,096
-43% -$370K ﹤0.01% 2400
2014
Q4
$914K Buy
18,621
+1,297
+7% +$58.9K ﹤0.01% 2183
2014
Q3
$765K Buy
17,324
+13,499
+353% +$671K ﹤0.01% 2195
2014
Q2
$191K Sell
3,825
-106,900
-97% -$5.91M ﹤0.01% 2545
2014
Q1
$6.06M Buy
110,725
+8,187
+8% +$449K 0.01% 1177
2013
Q4
$5.14M Sell
102,538
-162,661
-61% -$8.11M 0.01% 1223
2013
Q3
$13M Buy
265,199
+82,494
+45% +$3.67M 0.02% 750
2013
Q2
$6.94M Buy
+182,705
New +$7.01M 0.01% 1038

Other funds holding OSK

Russell Frank Company's OSK Position: Q1 2016 in Review

Russell Frank Company reduced its Oshkosh (OSK) stake by 0.25% in Q1 2016, selling an estimated $35.1K and leaving 394,899 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #686.

Russell Frank Company first reported a position in OSK in Q2 2013 and has held it in 12 quarters since. 222 funds tracked by Wall St. Rank hold OSK as of Q1 2016.

  • Russell Frank Company held 394,899 shares of Oshkosh worth $16.1M as of Q1 2016.
  • Russell Frank Company sold 993 Oshkosh shares in Q1 2016, an estimated $35.1K.
  • Oshkosh made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #686 holding.
  • Russell Frank Company first reported a position in Oshkosh in Q2 2013 and has held it in 12 quarters since.
  • 222 funds tracked by Wall St. Rank held Oshkosh as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.