Virtu KCG Holdings’s Oshkosh OSK Stock Holding History

Virtu KCG Holdings’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	$960K	Sell	13,933 -321	-2%	-$21.6K	0.03%	602
2017 Q1	$978K	Sell	14,254 -34,343	-71%	-$2.36M	0.03%	725
2016 Q4	$3.14M	Buy	48,597 +29,637	+156%	+$1.83M	0.08%	149
2016 Q3	$1.06M	Buy	18,960 +11,832	+166%	+$623K	0.03%	659
2016 Q2	$340K	Buy	7,128 +202	+3%	+$8.96K	0.01%	1758
2016 Q1	$283K	Sell	6,926 -1,877	-21%	-$66.4K	0.01%	1751
2015 Q4	$344K	Buy	+8,803	New	+$358K	0.01%	1989
2015 Q3	–	Sell	-21,760	Closed	-$922K	–	3685
2015 Q2	$922K	Buy	21,760 +16,896	+347%	+$847K	0.02%	916
2015 Q1	$237K	Buy	+4,864	New	+$222K	﹤0.01%	2194
2014 Q3	–	Sell	-7,667	Closed	-$426K	–	3925
2014 Q2	$426K	Buy	7,667 +2,234	+41%	+$123K	0.01%	2121
2014 Q1	$320K	Sell	5,433 -6,863	-56%	-$376K	﹤0.01%	2442
2013 Q4	$619K	Sell	12,296 -1,002	-8%	-$49.9K	0.01%	1712
2013 Q3	$651K	Buy	+13,298	New	+$592K	0.01%	1672

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's OSK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Oshkosh (OSK) stake by 2.3% in Q2 2017, selling an estimated $21.6K and leaving 13,933 shares worth $960K. The position accounts for 0.03% of the portfolio, ranked #602.

Virtu KCG Holdings first reported a position in OSK in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.14M in Q4 2016. 315 funds tracked by Wall St. Rank hold OSK as of Q2 2017.

Virtu KCG Holdings held 13,933 shares of Oshkosh worth $960K as of Q2 2017.
Virtu KCG Holdings sold 321 Oshkosh shares in Q2 2017, an estimated $21.6K.
Oshkosh made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #602 holding.
Virtu KCG Holdings first reported a position in Oshkosh in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Oshkosh position peaked at $3.14M in Q4 2016.
315 funds tracked by Wall St. Rank held Oshkosh as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.