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Sivia Capital Partners’s Oshkosh OSK Stock Holding History

Sivia Capital Partners’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
Q2 		$210K Sell
1,368
-513
-27% -$72.3K 0.03% 517
2026
Q1 		$277K Sell
1,881
-623
-25% -$97.1K 0.05% 374
2025
Q4 		$315K Sell
2,504
-442
-15% -$56.9K 0.06% 391
2025
Q3 		$382K Buy
2,946
+81
+3% +$10.7K 0.11% 244
2025
Q2 		$325K Buy
+2,865
New +$278K 0.11% 257

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sivia Capital Partners's OSK Position: Q2 2026 in Review

Sivia Capital Partners reduced its Oshkosh (OSK) stake by 27% in Q2 2026, selling an estimated $72.3K and leaving 1,368 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #517.

Sivia Capital Partners first reported a position in OSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $382K in Q3 2025. 598 funds tracked by Wall St. Rank hold OSK as of Q2 2026.

  • Sivia Capital Partners held 1,368 shares of Oshkosh worth $210K as of Q2 2026.
  • Sivia Capital Partners sold 513 Oshkosh shares in Q2 2026, an estimated $72.3K.
  • Oshkosh made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #517 holding.
  • Sivia Capital Partners first reported a position in Oshkosh in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Oshkosh position peaked at $382K in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Oshkosh as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.