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Teza Capital Management’s Oshkosh OSK Stock Holding History

Teza 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
2025
Q3 		– Sell
-1,936
Closed -$220K – 234
2025
Q2 		$220K Sell
1,936
-1,864
-49% -$181K 0.16% 252
2025
Q1 		$358K Buy
+3,800
New +$380K 0.16% 213
2024
Q4 		– Sell
-7,870
Closed -$789K – 663
2024
Q3 		$789K Buy
+7,870
New +$820K 0.09% 288
2023
Q4 		– Sell
-11,582
Closed -$1.11M – 709
2023
Q3 		$1.11M Buy
+11,582
New +$1.12M 0.18% 171
2022
Q4 		– Sell
-12,132
Closed -$853K – 692
2022
Q3 		$853K Buy
12,132
+7,935
+189% +$645K 0.18% 158
2022
Q2 		$345K Buy
4,197
+2,044
+95% +$188K 0.13% 282
2022
Q1 		$217K Buy
+2,153
New +$242K 0.08% 371
2021
Q3 		– Sell
-6,527
Closed -$814K – 532
2021
Q2 		$814K Sell
6,527
-3,968
-38% -$502K 0.13% 207
2021
Q1 		$1.25M Buy
10,495
+3,788
+56% +$392K 0.25% 125
2020
Q4 		$577K Buy
+6,707
New +$534K 0.33% 100
2019
Q4 		– Sell
-9,526
Closed -$722K – 683
2019
Q3 		$722K Buy
+9,526
New +$729K 0.18% 186
2019
Q2 		– Sell
-13,313
Closed -$1M – 428
2019
Q1 		$1M Buy
13,313
+8,185
+160% +$605K 0.53% 47
2018
Q4 		$314K Buy
+5,128
New +$329K 0.12% 257
2018
Q3 		– Sell
-10,675
Closed -$751K – 507
2018
Q2 		$751K Buy
10,675
+5,097
+91% +$381K 0.11% 318
2018
Q1 		$431K Buy
5,578
+672
+14% +$57.3K 0.1% 319
2017
Q4 		$446K Buy
+4,906
New +$430K 0.27% 157

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teza Capital Management's OSK Position: Q3 2025 in Review

Teza Capital Management sold out of Oshkosh (OSK) in Q3 2025, closing a stake of 1,936 shares — an estimated $220K sold.

Teza Capital Management first reported a position in OSK in Q4 2017 and held it in 16 quarters. The position peaked at $1.25M in Q1 2021. 572 funds tracked by Wall St. Rank hold OSK as of Q3 2025.

  • Teza Capital Management reported no remaining Oshkosh position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,936 Oshkosh shares in Q3 2025, an estimated $220K.
  • Teza Capital Management first reported a position in Oshkosh in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Oshkosh position peaked at $1.25M in Q1 2021.
  • 572 funds tracked by Wall St. Rank held Oshkosh as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.