Walleye Capital’s Oshkosh OSK Stock Holding History

Walleye Capital’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
2026 Q1	–	Sell	-800	Closed	-$101K	–	4811
2025 Q4	$101K	Sell	800 -2,900	-78%	-$373K	﹤0.01%	3864
2025 Q3	$480K	Buy	3,700 +400	+12%	+$53.1K	﹤0.01%	2648
2025 Q2	$375K	Buy	3,300 +2,100	+175%	+$204K	﹤0.01%	2888
2025 Q1	$113K	Sell	1,200 -5,900	-83%	-$591K	﹤0.01%	3574
2024 Q4	$675K	Buy	7,100 +1,600	+29%	+$168K	﹤0.01%	2734
2024 Q3	$551K	Sell	5,500 -22,500	-80%	-$2.34M	﹤0.01%	3210
2024 Q2	$3.03M	Buy	28,000 +12,400	+79%	+$1.43M	0.01%	1712
2024 Q1	$1.95M	Buy	15,600 +13,700	+721%	+$1.53M	﹤0.01%	2011
2023 Q4	$206K	Sell	1,900 -35,600	-95%	-$3.44M	﹤0.01%	3657
2023 Q3	$3.58M	Buy	37,500 +34,800	+1,289%	+$3.37M	0.01%	1285
2023 Q2	$234K	Buy	+2,700	New	+$213K	﹤0.01%	2985

Other funds holding OSK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's OSK Position: Q1 2026 in Review

Walleye Capital reduced its Oshkosh (OSK) stake by 97% in Q1 2026, selling an estimated $54.5K and leaving 10 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Walleye Capital first reported a position in OSK in Q4 2020 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2023. 585 funds tracked by Wall St. Rank hold OSK as of Q1 2026.

Walleye Capital held 10 shares of Oshkosh worth $1.47K as of Q1 2026.
Walleye Capital sold 350 Oshkosh shares in Q1 2026, an estimated $54.5K.
Oshkosh made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4252 holding.
Walleye Capital first reported a position in Oshkosh in Q4 2020 and has held it in 14 quarters since.
Walleye Capital's Oshkosh position peaked at $10.4M in Q3 2023.
585 funds tracked by Wall St. Rank held Oshkosh as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.