Todd Asset Management’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,972
| Closed | -$31M | – | 222 |
|
|
2022
Q1 | $31M | Sell |
307,972
-2,541
| -0.8% | -$285K | 0.68% | 57 |
|
|
2021
Q4 | $35M | Sell |
310,513
-15,377
| -5% | -$1.68M | 0.75% | 48 |
|
|
2021
Q3 | $33.4M | Buy |
325,890
+45,353
| +16% | +$5.21M | 0.77% | 46 |
|
|
2021
Q2 | $35M | Sell |
280,537
-49,972
| -15% | -$6.32M | 0.79% | 41 |
|
|
2021
Q1 | $39.2M | Sell |
330,509
-1,174
| -0.4% | -$122K | 0.92% | 22 |
|
|
2020
Q4 | $28.5M | Sell |
331,683
-19,121
| -5% | -$1.52M | 0.73% | 51 |
|
|
2020
Q3 | $25.8M | Sell |
350,804
-573
| -0.2% | -$44.1K | 0.77% | 46 |
|
|
2020
Q2 | $25.2M | Sell |
351,377
-27,396
| -7% | -$1.87M | 0.8% | 46 |
|
|
2020
Q1 | $24.4M | Sell |
378,773
-49,499
| -12% | -$3.88M | 0.93% | 29 |
|
|
2019
Q4 | $40.5M | Sell |
428,272
-4,695
| -1% | -$405K | 1.01% | 21 |
|
|
2019
Q3 | $32.8M | Buy |
432,967
+30,994
| +8% | +$2.37M | 0.9% | 30 |
|
|
2019
Q2 | $33.6M | Sell |
401,973
-1,434
| -0.4% | -$113K | 0.92% | 26 |
|
|
2019
Q1 | $30.3M | Buy |
403,407
+91,602
| +29% | +$6.77M | 0.86% | 38 |
|
|
2018
Q4 | $19.1M | Buy |
311,805
+17,468
| +6% | +$1.12M | 0.61% | 59 |
|
|
2018
Q3 | $21M | Sell |
294,337
-1,694
| -0.6% | -$122K | 0.58% | 63 |
|
|
2018
Q2 | $20.8M | Sell |
296,031
-1,116
| -0.4% | -$83.4K | 0.59% | 63 |
|
|
2018
Q1 | $23M | Sell |
297,147
-20,331
| -6% | -$1.73M | 0.63% | 55 |
|
|
2017
Q4 | $28.9M | Buy |
317,478
+15,724
| +5% | +$1.38M | 0.78% | 40 |
|
|
2017
Q3 | $24.9M | Sell |
301,754
-35,054
| -10% | -$2.57M | 0.69% | 50 |
|
|
2017
Q2 | $22M | Buy |
336,808
+16,611
| +5% | +$1.12M | 0.63% | 58 |
|
|
2017
Q1 | $22M | Sell |
320,197
-18,941
| -6% | -$1.3M | 0.63% | 52 |
|
|
2016
Q4 | $21.9M | Sell |
339,138
-26,038
| -7% | -$1.61M | 0.66% | 53 |
|
|
2016
Q3 | $20.4M | Sell |
365,176
-8,188
| -2% | -$431K | 0.62% | 61 |
|
|
2016
Q2 | $17.8M | Buy |
373,364
+25,462
| +7% | +$1.13M | 0.57% | 68 |
|
|
2016
Q1 | $14.2M | Sell |
347,902
-3,305
| -0.9% | -$117K | 0.42% | 98 |
|
|
2015
Q4 | $13.7M | Sell |
351,207
-17,086
| -5% | -$695K | 0.42% | 84 |
|
|
2015
Q3 | $13.4M | Sell |
368,293
-12,101
| -3% | -$472K | 0.42% | 77 |
|
|
2015
Q2 | $16.1M | Sell |
380,394
-2,451
| -0.6% | -$123K | 0.44% | 76 |
|
|
2015
Q1 | $18.7M | Buy |
382,845
+70
| +0% | +$3.2K | 0.52% | 57 |
|
|
2014
Q4 | $18.6M | Sell |
382,775
-1,560
| -0.4% | -$70.9K | 0.52% | 61 |
|
|
2014
Q3 | $17M | Sell |
384,335
-18,019
| -4% | -$896K | 0.49% | 64 |
|
|
2014
Q2 | $22.3M | Buy |
+402,354
| New | +$22.2M | 0.64% | 51 |
|
Other funds holding OSK
Todd Asset Management's OSK Position: Q2 2022 in Review
Todd Asset Management sold out of Oshkosh (OSK) in Q2 2022, closing a stake of 307,972 shares — an estimated $31M sold.
Todd Asset Management first reported a position in OSK in Q2 2014 and held it in 32 quarters. The position peaked at $40.5M in Q4 2019. 407 funds tracked by Wall St. Rank hold OSK as of Q2 2022.
- Todd Asset Management reported no remaining Oshkosh position as of Q2 2022 after selling out during the quarter.
- Todd Asset Management sold 307,972 Oshkosh shares in Q2 2022, an estimated $31M.
- Todd Asset Management first reported a position in Oshkosh in Q2 2014 and held it in 32 quarters.
- Todd Asset Management's Oshkosh position peaked at $40.5M in Q4 2019.
- 407 funds tracked by Wall St. Rank held Oshkosh as of Q2 2022.
Based on Todd Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.