Thompson Davis & Co’s Oshkosh OSK Stock Holding History

Thompson Davis & Co’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
2018 Q3	$36K	Hold	510	–	–	0.08%	252
2018 Q2	$36K	Hold	510	–	–	0.09%	239
2018 Q1	$39K	Hold	510	–	–	0.1%	203
2017 Q4	$46K	Hold	510	–	–	0.11%	193
2017 Q3	$42K	Hold	510	–	–	0.07%	273
2017 Q2	$35K	Hold	510	–	–	0.06%	293
2017 Q1	$35K	Hold	510	–	–	0.05%	323
2016 Q4	$33K	Hold	510	–	–	0.05%	326
2016 Q3	$29K	Hold	510	–	–	0.05%	358
2016 Q2	$24K	Hold	510	–	–	0.04%	414
2016 Q1	$21K	Sell	510 -97	-16%	-$3.43K	0.03%	447
2015 Q4	$24K	Hold	607	–	–	0.03%	419
2015 Q3	$22K	Buy	607 +2	+0.3%	+$78	0.03%	436
2015 Q2	$26K	Buy	605 +2	+0.3%	+$100	0.03%	476
2015 Q1	$29K	Sell	603 -29	-5%	-$1.33K	0.03%	434
2014 Q4	$31K	Buy	632 +129	+26%	+$5.86K	0.04%	391
2014 Q3	$22K	Buy	503 +2	+0.4%	+$99	0.03%	447
2014 Q2	$28K	Buy	501 +1	+0.2%	+$55	0.04%	335
2014 Q1	$29K	Hold	500	–	–	0.05%	335
2013 Q4	$25K	Buy	+500	New	+$24.9K	0.04%	320

Other funds holding OSK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

Thompson Davis & Co's OSK Position: Q3 2018 in Review

Thompson Davis & Co held its Oshkosh (OSK) position steady in Q3 2018 at 510 shares worth $36K. The position accounts for 0.08% of the portfolio, ranked #252.

Thompson Davis & Co first reported a position in OSK in Q4 2013 and has held it in 20 quarters since. The position peaked at $46K in Q4 2017. 380 funds tracked by Wall St. Rank hold OSK as of Q3 2018.

Thompson Davis & Co held 510 shares of Oshkosh worth $36K as of Q3 2018.
Thompson Davis & Co left its Oshkosh share count unchanged in Q3 2018.
Oshkosh made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #252 holding.
Thompson Davis & Co first reported a position in Oshkosh in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Oshkosh position peaked at $46K in Q4 2017.
380 funds tracked by Wall St. Rank held Oshkosh as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.