State of Tennessee, Department of Treasury’s Oshkosh OSK Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.65M	Hold	24,798	–	–	0.01%	666
2025 Q4	$3.57M	Sell	24,798 -1,062	-4%	-$137K	0.01%	690
2025 Q3	$3.35M	Hold	25,860	–	–	0.01%	698
2025 Q2	$2.94M	Sell	25,860 -9,278	-26%	-$901K	0.01%	734
2025 Q1	$3.31M	Hold	35,138	–	–	0.01%	665
2024 Q4	$3.34M	Sell	35,138 -991	-3%	-$104K	0.01%	692
2024 Q3	$3.62M	Hold	36,129	–	–	0.01%	671
2024 Q2	$3.91M	Sell	36,129 -13,912	-28%	-$1.61M	0.01%	616
2024 Q1	$6.24M	Buy	50,041 +21,100	+73%	+$2.35M	0.02%	513
2023 Q4	$3.14M	Buy	28,941 +20,231	+232%	+$1.96M	0.01%	694
2023 Q3	$831K	Sell	8,710 -24,362	-74%	-$2.36M	﹤0.01%	1119
2023 Q2	$2.86M	Sell	33,072 -11,915	-26%	-$938K	0.01%	699
2023 Q1	$3.74M	Sell	44,987 -2,937	-6%	-$266K	0.02%	572
2022 Q4	$4.23M	Hold	47,924	–	–	0.02%	548
2022 Q3	$3.37M	Buy	47,924 +3,459	+8%	+$281K	0.02%	614
2022 Q2	$3.65M	Hold	44,465	–	–	0.02%	576
2022 Q1	$4.47M	Hold	44,465	–	–	0.02%	573
2021 Q4	$5.01M	Hold	44,465	–	–	0.02%	559
2021 Q3	$4.55M	Sell	44,465 -4,429	-9%	-$509K	0.02%	572
2021 Q2	$6.09M	Hold	48,894	–	–	0.02%	485
2021 Q1	$5.8M	Sell	48,894 -4,049	-8%	-$419K	0.02%	489
2020 Q4	$4.56M	Buy	52,943 +2,392	+5%	+$190K	0.02%	551
2020 Q3	$3.71M	Hold	50,551	–	–	0.02%	561
2020 Q2	$3.62M	Sell	50,551 -3,636	-7%	-$248K	0.02%	533
2020 Q1	$3.49M	Buy	54,187 +5,067	+10%	+$397K	0.02%	499
2019 Q4	$4.65M	Sell	49,120 -8,097	-14%	-$698K	0.02%	542
2019 Q3	$4.34M	Buy	57,217 +2,400	+4%	+$184K	0.02%	589
2019 Q2	$4.58M	Sell	54,817 -4,976	-8%	-$392K	0.02%	544
2019 Q1	$4.49M	Hold	59,793	–	–	0.02%	570
2018 Q4	$3.67M	Buy	59,793 +1,189	+2%	+$76.2K	0.02%	598
2018 Q3	$4.17M	Sell	58,604 -1,396	-2%	-$101K	0.02%	616
2018 Q2	$4.22M	Hold	60,000	–	–	0.02%	595
2018 Q1	$4.64M	Hold	60,000	–	–	0.02%	563
2017 Q4	$5.45M	Buy	60,000 +40,000	+200%	+$3.5M	0.02%	549
2017 Q3	$1.65M	Hold	20,000	–	–	0.01%	913
2017 Q2	$1.38M	Hold	20,000	–	–	0.01%	1008
2017 Q1	$1.37M	Buy	+20,000	New	+$1.37M	0.01%	1010
2015 Q4	–	Sell	-30,000	Closed	-$1.09M	–	1445
2015 Q3	$1.09M	Sell	30,000 -37,700	-56%	-$1.47M	0.01%	797
2015 Q2	$2.87M	Sell	67,700 -55,000	-45%	-$2.76M	0.02%	638
2015 Q1	$5.99M	Hold	122,700	–	–	0.03%	483
2014 Q4	$5.97M	Sell	122,700 -5,400	-4%	-$245K	0.03%	459
2014 Q3	$5.66M	Sell	128,100 -37,100	-22%	-$1.85M	0.03%	443
2014 Q2	$9.17M	Sell	165,200 -101,200	-38%	-$5.59M	0.05%	338
2014 Q1	$15.7M	Buy	266,400 +105,400	+65%	+$5.78M	0.09%	231
2013 Q4	$8.11M	Sell	161,000 -29,218	-15%	-$1.46M	0.05%	360
2013 Q3	$9.32M	Buy	+190,218	New	+$8.46M	0.06%	311

Other funds holding OSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Oshkosh (OSK) position steady in Q1 2026 at 24,798 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #666.

State of Tennessee, Department of Treasury first reported a position in OSK in Q3 2013 and has held it in 46 quarters since. The position peaked at $15.7M in Q1 2014. 588 funds tracked by Wall St. Rank hold OSK as of Q1 2026.

State of Tennessee, Department of Treasury held 24,798 shares of Oshkosh worth $3.65M as of Q1 2026.
State of Tennessee, Department of Treasury left its Oshkosh share count unchanged in Q1 2026.
Oshkosh made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #666 holding.
State of Tennessee, Department of Treasury first reported a position in Oshkosh in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Oshkosh position peaked at $15.7M in Q1 2014.
588 funds tracked by Wall St. Rank held Oshkosh as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.