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TIAA CREF Investment Management’s Oshkosh OSK Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$12M Buy
160,129
+6,632
+4% +$490K 0.01% 947
2018
Q4 		$9.41M Sell
153,497
-58,289
-28% -$3.74M 0.01% 974
2018
Q3 		$15.1M Buy
211,786
+20,303
+11% +$1.46M 0.01% 883
2018
Q2 		$13.5M Sell
191,483
-6,423
-3% -$480K 0.01% 974
2018
Q1 		$15.3M Sell
197,906
-68,341
-26% -$5.82M 0.01% 882
2017
Q4 		$24.2M Buy
266,247
+22,227
+9% +$1.95M 0.02% 699
2017
Q3 		$20.1M Sell
244,020
-21,026
-8% -$1.54M 0.01% 758
2017
Q2 		$18.3M Buy
265,046
+15,599
+6% +$1.05M 0.01% 805
2017
Q1 		$17.1M Buy
249,447
+64,219
+35% +$4.41M 0.01% 821
2016
Q4 		$12M Sell
185,228
-7,949
-4% -$492K 0.01% 1008
2016
Q3 		$10.8K Buy
193,177
+24,725
+15% +$1.3M 0.01% 1074
2016
Q2 		$8.04M Buy
168,452
+29,114
+21% +$1.29M 0.01% 1203
2016
Q1 		$5.7M Buy
139,338
+28,303
+25% +$1M ﹤0.01% 1433
2015
Q4 		$4.33M Sell
111,035
-118,379
-52% -$4.82M ﹤0.01% 1652
2015
Q3 		$8.34M Sell
229,414
-42,026
-15% -$1.64M 0.01% 1165
2015
Q2 		$11.5M Sell
271,440
-1,052,591
-79% -$52.8M 0.01% 1055
2015
Q1 		$64.6M Buy
1,324,031
+794,969
+150% +$36.3M 0.05% 423
2014
Q4 		$25.7M Sell
529,062
-47,371
-8% -$2.15M 0.02% 674
2014
Q3 		$25.4M Sell
576,433
-15,607
-3% -$776K 0.02% 688
2014
Q2 		$32.9M Sell
592,040
-186,338
-24% -$10.3M 0.02% 616
2014
Q1 		$45.8M Buy
778,378
+70,336
+10% +$3.86M 0.03% 509
2013
Q4 		$35.7M Sell
708,042
-350,727
-33% -$17.5M 0.03% 591
2013
Q3 		$51.9M Buy
1,058,769
+407,589
+63% +$18.1M 0.04% 453
2013
Q2 		$24.7M Buy
+651,180
New +$25M 0.02% 644

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TIAA CREF Investment Management's OSK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Oshkosh (OSK) stake by 4.3% in Q1 2019, buying an estimated $490K and bringing the position to 160,129 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #947.

TIAA CREF Investment Management first reported a position in OSK in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.6M in Q1 2015. 410 funds tracked by Wall St. Rank hold OSK as of Q1 2019.

  • TIAA CREF Investment Management held 160,129 shares of Oshkosh worth $12M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,632 Oshkosh shares in Q1 2019, an estimated $490K.
  • Oshkosh made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #947 holding.
  • TIAA CREF Investment Management first reported a position in Oshkosh in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oshkosh position peaked at $64.6M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Oshkosh as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.