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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
2018
Q1 		– Sell
-3,000
Closed -$273K – 506
2017
Q4 		$273K Hold
3,000
– – 0.02% 511
2017
Q3 		$248K Sell
3,000
-2,200
-42% -$162K 0.02% 497
2017
Q2 		$358K Sell
5,200
-14,400
-73% -$970K 0.01% 665
2017
Q1 		$1.34M Sell
19,600
-5,100
-21% -$351K 0.01% 899
2016
Q4 		$1.6M Buy
+24,700
New +$1.53M 0.01% 1017
2014
Q2 		– Sell
-4,400
Closed -$259K – 2900
2014
Q1 		$259K Sell
4,400
-14,800
-77% -$812K ﹤0.01% 2457
2013
Q4 		$967K Sell
19,200
-16,200
-46% -$808K ﹤0.01% 1860
2013
Q3 		$1.73M Sell
35,400
-15,000
-30% -$667K 0.01% 1557
2013
Q2 		$1.91M Buy
+50,400
New +$1.93M 0.01% 1469

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