Timber Hill’s Oshkosh OSK Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-3,068	Closed	-$207K	–	1555
2017 Q1	$210K	Buy	+3,068	New	+$211K	﹤0.01%	1955
2015 Q2	–	Sell	-8,837	Closed	-$431K	–	2592
2015 Q1	$431K	Sell	8,837 -1,696	-16%	-$77.5K	﹤0.01%	1875
2014 Q4	$512K	Buy	+10,533	New	+$479K	﹤0.01%	1859
2014 Q3	–	Sell	-6,364	Closed	-$316K	–	2784
2014 Q2	$353K	Buy	+6,364	New	+$352K	﹤0.01%	2311
2014 Q1	–	Sell	-4,440	Closed	-$244K	–	2926
2013 Q4	$224K	Buy	+4,440	New	+$221K	﹤0.01%	2771

Other funds holding OSK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Timber Hill's OSK Position: Q2 2017 in Review

Timber Hill sold out of Oshkosh (OSK) in Q2 2017, closing a stake of 3,068 shares — an estimated $207K sold.

Timber Hill first reported a position in OSK in Q4 2013 and held it in 5 quarters. The position peaked at $512K in Q4 2014. 315 funds tracked by Wall St. Rank hold OSK as of Q2 2017.

Timber Hill reported no remaining Oshkosh position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,068 Oshkosh shares in Q2 2017, an estimated $207K.
Timber Hill first reported a position in Oshkosh in Q4 2013 and held it in 5 quarters.
Timber Hill's Oshkosh position peaked at $512K in Q4 2014.
315 funds tracked by Wall St. Rank held Oshkosh as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.