Stone Ridge Asset Management’s Oshkosh OSK Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,583	Closed	-$328K	–	345
2020 Q2	$328K	Sell	4,583 -6,828	-60%	-$466K	0.05%	394
2020 Q1	$734K	Sell	11,411 -12,200	-52%	-$957K	0.08%	282
2019 Q4	$2.23M	Hold	23,611	–	–	0.13%	170
2019 Q3	$1.79M	Sell	23,611 -900	-4%	-$68.9K	0.11%	230
2019 Q2	$2.05M	Hold	24,511	–	–	0.12%	195
2019 Q1	$1.84M	Sell	24,511 -6,626	-21%	-$490K	0.11%	235
2018 Q4	$1.91M	Buy	31,137 +8,099	+35%	+$519K	0.12%	186
2018 Q3	$1.64M	Buy	23,038 +377	+2%	+$27.2K	0.09%	260
2018 Q2	$1.59M	Hold	22,661	–	–	0.09%	243
2018 Q1	$1.75M	Hold	22,661	–	–	0.1%	205
2017 Q4	$2.06M	Buy	+22,661	New	+$1.99M	0.13%	167

Other funds holding OSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stone Ridge Asset Management's OSK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Oshkosh (OSK) in Q3 2020, closing a stake of 4,583 shares — an estimated $328K sold.

Stone Ridge Asset Management first reported a position in OSK in Q4 2017 and held it in 11 quarters. The position peaked at $2.23M in Q4 2019. 360 funds tracked by Wall St. Rank hold OSK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Oshkosh position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,583 Oshkosh shares in Q3 2020, an estimated $328K.
Stone Ridge Asset Management first reported a position in Oshkosh in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Oshkosh position peaked at $2.23M in Q4 2019.
360 funds tracked by Wall St. Rank held Oshkosh as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.