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Weaver C. Barksdale & Associates’s Oshkosh OSK Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$39K Sell
429
-26
-6% -$2.28K 0.04% 108
2017
Q3 		$38K Sell
455
-38
-8% -$2.79K 0.04% 105
2017
Q2 		$34K Buy
493
+28
+6% +$1.89K 0.04% 111
2017
Q1 		$32K Sell
465
-60
-11% -$4.12K 0.04% 118
2016
Q4 		$34K Buy
525
+5
+1% +$309 0.05% 115
2016
Q3 		$29K Sell
520
-57
-10% -$3K 0.05% 117
2016
Q2 		$28K Sell
577
-88
-13% -$3.9K 0.05% 103
2016
Q1 		$27K Buy
665
+24
+4% +$849 0.02% 136
2015
Q4 		$25K Sell
641
-66
-9% -$2.69K 0.02% 139
2015
Q3 		$26K Buy
707
+45
+7% +$1.76K 0.02% 133
2015
Q2 		$28K Buy
662
+10
+2% +$501 0.02% 138
2015
Q1 		$32K Buy
652
+25
+4% +$1.14K 0.02% 126
2014
Q4 		$31K Sell
627
-54
-8% -$2.45K 0.02% 126
2014
Q3 		$30K Buy
681
+86
+14% +$4.28K 0.02% 127
2014
Q2 		$33K Buy
595
+21
+4% +$1.16K 0.03% 124
2014
Q1 		$34K Sell
574
-109
-16% -$5.98K 0.03% 130
2013
Q4 		$34K Buy
683
+25
+4% +$1.25K 0.03% 142
2013
Q3 		$32K Sell
658
-213
-24% -$9.48K 0.03% 153
2013
Q2 		$33K Buy
+871
New +$33.4K 0.03% 140

Other funds holding OSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's OSK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Oshkosh (OSK) stake by 5.7% in Q4 2017, selling an estimated $2.28K and leaving 429 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #108.

Weaver C. Barksdale & Associates first reported a position in OSK in Q2 2013 and has held it in 19 quarters since. 393 funds tracked by Wall St. Rank hold OSK as of Q4 2017.

  • Weaver C. Barksdale & Associates held 429 shares of Oshkosh worth $39K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 26 Oshkosh shares in Q4 2017, an estimated $2.28K.
  • Oshkosh made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #108 holding.
  • Weaver C. Barksdale & Associates first reported a position in Oshkosh in Q2 2013 and has held it in 19 quarters since.
  • 393 funds tracked by Wall St. Rank held Oshkosh as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.