Virtus Fund Advisers’s Oshkosh OSK Stock Holding History

Virtus Fund Advisers’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
2016 Q3	–	Sell	-755,100	Closed	-$35.9M	–	538
2016 Q2	$35.9M	Sell	755,100 -288,650	-28%	-$12.8M	0.32%	121
2016 Q1	$42.7M	Sell	1,043,750 -562,500	-35%	-$19.9M	0.38%	113
2015 Q4	$62.7M	Buy	1,606,250 +296,650	+23%	+$12.1M	0.55%	62
2015 Q3	$47.6M	Buy	+1,309,600	New	+$51.1M	0.41%	91
2015 Q2	–	Sell	-1,343	Closed	-$66K	–	882
2015 Q1	$66K	Sell	1,343 -1,078,310	-100%	-$49.3M	﹤0.01%	655
2014 Q4	$52.5M	Buy	1,079,653 +93,661	+9%	+$4.25M	0.39%	97
2014 Q3	$43.5M	Buy	985,992 +975,564	+9,355%	+$48.5M	0.33%	119
2014 Q2	$579K	Buy	+10,428	New	+$576K	﹤0.01%	602

Other funds holding OSK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Virtus Fund Advisers's OSK Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Oshkosh (OSK) in Q3 2016, closing a stake of 755,100 shares — an estimated $35.9M sold.

Virtus Fund Advisers first reported a position in OSK in Q2 2014 and held it in 8 quarters. The position peaked at $62.7M in Q4 2015. 284 funds tracked by Wall St. Rank hold OSK as of Q3 2016.

Virtus Fund Advisers reported no remaining Oshkosh position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 755,100 Oshkosh shares in Q3 2016, an estimated $35.9M.
Virtus Fund Advisers first reported a position in Oshkosh in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Oshkosh position peaked at $62.7M in Q4 2015.
284 funds tracked by Wall St. Rank held Oshkosh as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.