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Oshkosh
OSK

Overview Fund Activity

362 hedge funds and large institutions have $4.16B invested in Oshkosh in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
115
Reduced
138
Closed
89
Calls
$13.2M
Puts
$7.14M
Net Calls
+$6.06M
Net Calls Change
+$13.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$571M
3
Boston Partners
3
Boston Partners
Massachusetts
$106M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.4M
5
JIM
5
Jupiter Investment Management
United Kingdom
$33.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.65M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$95.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$27.8M -$11.1M -172,702 -29%
AllianceBernstein
27
AllianceBernstein
Tennessee
$27.6M +$20M +310,525 +261%
Truist Financial
28
Truist Financial
North Carolina
$25M -$2.8M -43,540 -10%
TAM
29
Todd Asset Management
Kentucky
$24.4M -$3.18M -49,499 -12%
AIM
30
Atlantic Investment Management
New York
$23.3M +$23.3M +362,185 New
RMDI
31
R.M. Davis Inc
Maine
$23.3M -$1.92M -29,890 -8%
CCM
32
Check Capital Management
California
$21.9M +$21.9M +340,990 New
Wells Fargo
33
Wells Fargo
California
$21.8M +$2.29M +35,588 +12%
Invesco
34
Invesco
Georgia
$21.3M -$1.02M -15,806 -5%
Goldman Sachs
35
Goldman Sachs
New York
$19.3M -$23.7M -368,818 -55%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19M +$16.3M +253,690 +599%
LHC
37
Lodge Hill Capital
New York
$18.4M +$9.92M +154,271 +117%
Ameriprise
38
Ameriprise
Minnesota
$18.3M -$16M -247,970 -47%
PPA
39
Parametric Portfolio Associates
Washington
$18.3M +$415K +6,446 +2%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$1.9M -29,500 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$16.8M -$22.4M -347,645 -57%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$15.9M -$944K -14,668 -6%
SC
43
Skylands Capital
Wisconsin
$15.3M +$212K +3,291 +1%
SEI Investments
44
SEI Investments
Pennsylvania
$15M +$97.2K +1,511 +0.7%
Fidelity International
45
Fidelity International
Bermuda
$15M +$8.66M +134,632 +137%
VNIM
46
Vaughan Nelson Investment Management
Texas
$14.4M +$1.41M +21,850 +11%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$14.3M -$3.2M -49,700 -18%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.9M -$6.04M -93,924 -30%
Lazard Asset Management
49
Lazard Asset Management
New York
$13.6M +$9.14M +142,007 +205%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$12.9M -$10M -155,539 -44%
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