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Twin Capital Management’s Oshkosh OSK Stock Holding History

Twin Capital 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
2014
Q3 		– Sell
-18,310
Closed -$1.02M – 303
2014
Q2 		$1.02M Sell
18,310
-2,150
-11% -$119K 0.1% 204
2014
Q1 		$1.2M Sell
20,460
-1,830
-8% -$100K 0.13% 202
2013
Q4 		$1.12M Sell
22,290
-8,900
-29% -$444K 0.12% 209
2013
Q3 		$1.53M Sell
31,190
-1,800
-5% -$80.1K 0.16% 173
2013
Q2 		$1.25M Buy
+32,990
New +$1.27M 0.13% 198

Other funds holding OSK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Twin Capital Management's OSK Position: Q3 2014 in Review

Twin Capital Management sold out of Oshkosh (OSK) in Q3 2014, closing a stake of 18,310 shares — an estimated $1.02M sold.

Twin Capital Management first reported a position in OSK in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q3 2013. 252 funds tracked by Wall St. Rank hold OSK as of Q3 2014.

  • Twin Capital Management reported no remaining Oshkosh position as of Q3 2014 after selling out during the quarter.
  • Twin Capital Management sold 18,310 Oshkosh shares in Q3 2014, an estimated $1.02M.
  • Twin Capital Management first reported a position in Oshkosh in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's Oshkosh position peaked at $1.53M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Oshkosh as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.