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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
2017
Q2 		– Sell
-5,300
Closed -$364K – 1556
2017
Q1 		$364K Buy
+5,300
New +$364K ﹤0.01% 1649
2016
Q4 		– Sell
-3,900
Closed -$218K – 2348
2016
Q3 		$218K Sell
3,900
-8,300
-68% -$437K ﹤0.01% 1844
2016
Q2 		$582K Buy
+12,200
New +$541K ﹤0.01% 1509
2015
Q2 		– Sell
-21,000
Closed -$1.02M – 2593
2015
Q1 		$1.02M Buy
21,000
+9,000
+75% +$412K ﹤0.01% 1407
2014
Q4 		$584K Buy
12,000
+800
+7% +$36.3K ﹤0.01% 1785
2014
Q3 		$494K Buy
11,200
+300
+3% +$14.9K ﹤0.01% 1995
2014
Q2 		$605K Sell
10,900
-2,400
-18% -$133K ﹤0.01% 1973
2014
Q1 		$783K Sell
13,300
-8,100
-38% -$444K ﹤0.01% 1775
2013
Q4 		$1.08M Sell
21,400
-1,200
-5% -$59.8K ﹤0.01% 1781
2013
Q3 		$1.11M Buy
22,600
+10,500
+87% +$467K ﹤0.01% 1885
2013
Q2 		$459K Buy
+12,100
New +$464K ﹤0.01% 2549

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.