We are live on ! Find out more
OSK icon

Oshkosh
OSK

392 hedge funds and large institutions have $5.09B invested in Oshkosh in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.5M

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

3% more capital invested

Capital invested by funds: $4.92B → $5.09B (+$165M)

1% more funds holding

Funds holding: 389 → 392 (+3)

0.19% less ownership

Funds ownership: 90.46% → 90.27% (-0.19%)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 155

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
392
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
137
Reduced
155
Closed
48
Calls
$25.9M
Puts
$11.5M
Net Calls
+$14.4M
Net Calls Change
+$11.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$36.8M
2
GA
Greenhaven Associates
New York
+$31.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
4
Millennium Management
Millennium Management
New York
+$26.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
Victory Capital Management
Victory Capital Management
Texas
-$32.2M
3
PAM
Panagora Asset Management
Massachusetts
-$28.8M
4
Morgan Stanley
Morgan Stanley
New York
-$12M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
Martingale Asset Management
Massachusetts
$506K +$50.7K +644 +12%
CM
227
Capula Management
Cayman Islands
$506K +$61.4K +780 +15%
SAM
228
Securian Asset Management
Minnesota
$504K -$12.4K -158 -3%
GCP
229
GSA Capital Partners
United Kingdom
$501K +$456K +5,788 New
EP
230
Edgestream Partners
New Jersey
$497K -$567K -7,198 -56%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
TCM
232
Tributary Capital Management
Nebraska
$475K -$26.1K -331 -6%
DTL
233
Dynamic Technology Lab
Singapore
$474K +$431K +5,478 New
HI
234
Harbour Investments
Wisconsin
$462K +$2.76K +35 +0.7%
DFCM
235
Dark Forest Capital Management
Puerto Rico
$461K +$419K +5,325 New
MSWM
236
McGlone Suttner Wealth Management
Wisconsin
$461K +$866 +11 +0.2%
WANY
237
Wealthspire Advisors (New York)
New York
$452K -$3.7K -47 -0.9%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$448K +$296K +3,763 +266%
MIA
239
MainStreet Investment Advisors
Illinois
$444K +$3.54K +45 +0.9%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$431K -$33K -419 -8%
EAM
241
Eukles Asset Management
Ohio
$412K +$2.76K +35 +0.7%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$405K -$1.76M -22,291 -83%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$398K -$9.92K -126 -3%
HighTower Advisors
244
HighTower Advisors
Illinois
$393K +$43.2K +549 +14%
HW
245
Hancock Whitney
Mississippi
$391K -$551 -7 -0.2%
BEAM
246
Baker Ellis Asset Management
Washington
$386K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$383K +$349K +4,427 New
TRCT
248
Tower Research Capital (TRC)
New York
$376K -$52K -660 -13%
WPC
249
White Pine Capital
Minnesota
$366K -$7.88K -100 -2%
Wolverine Trading
250
Wolverine Trading
Illinois
$356K +$63.1K +801 +23%
8 9
10
11 12

OSK Hedge Fund Activity: Q2 2023 in Review

392 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q2 2023, worth a combined $5.09B — up 3.4% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OSK positions and 48 closed out — a net gain of 5 holders — while 137 added to existing stakes and 155 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36.8M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 392 institutional investors held Oshkosh (OSK) as of Q2 2023, up from 389 in Q1 2023.
  • Funds reported $5.09B of Oshkosh stock for Q2 2023, up 3.4% quarter-over-quarter.
  • 53 funds opened new Oshkosh positions in Q2 2023 and 48 closed out, a net change of +5 holders.
  • The largest Oshkosh buyer in Q2 2023 was AllianceBernstein, an estimated $36.8M added.
  • The largest Oshkosh seller in Q2 2023 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2023.