We are live on ! Find out more

360 hedge funds and large institutions have $4.63B invested in Oshkosh in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $4.56B → $4.63B (+$64.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 93.42%92.73% (-0.7%)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 366360 (-6)

17% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 137

Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
7.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
114
Reduced
137
Closed
43
Calls
$21.2M
Puts
$9.96M
Net Calls
+$11.3M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
126
Anderson Hoagland & Co
Missouri
$1.88M +$1.87M +24,279 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.83M -$2.31K -30 -0.1%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.82M
Squarepoint
129
Squarepoint
New York
$1.81M -$331K -4,299 -15%
BPM
130
Bowling Portfolio Management
Ohio
$1.79M -$119K -1,549 -6%
Holocene Advisors
131
Holocene Advisors
New York
$1.79M +$349K +4,532 +23%
AAM
132
Advisors Asset Management
Colorado
$1.73M -$76.3K -991 -4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$162K -2,100 -8%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.66M -$404K -5,251 -19%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.64M +$1.72M +22,368 New
PI
137
PEAK6 Investments
Illinois
$1.61M -$1.82M -23,606 -52%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$572K +7,427 +52%
Citigroup
139
Citigroup
New York
$1.58M -$2.65M -34,372 -61%
ETM
140
Euclidean Technologies Management
Washington
$1.57M
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
$1.53M +$27K +350 +2%
ASRS
142
Arizona State Retirement System
Arizona
$1.51M +$394K +5,121 +33%
TRCT
143
Tower Research Capital (TRC)
New York
$1.5M +$417K +5,411 +36%
VRS
144
Virginia Retirement Systems
Virginia
$1.49M -$123K -1,600 -7%
DCM
145
Dupont Capital Management
Delaware
$1.48M +$54.9K +713 +4%
1CM
146
1492 Capital Management
Wisconsin
$1.48M -$29.4K -382 -2%
VIA
147
Vident Investment Advisory
Georgia
$1.43M -$182K -2,362 -11%
AIP
148
Ameritas Investment Partners
Nebraska
$1.42M -$31.6K -411 -2%
Stifel Financial
149
Stifel Financial
Missouri
$1.4M +$36.3K +472 +3%
SIA
150
Sit Investment Associates
Minnesota
$1.4M +$57.8K +750 +4%

OSK Hedge Fund Activity: Q3 2020 in Review

360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q3 2020, worth a combined $4.63B — up 1.4% from $4.56B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OSK and 39 opened new positions — a net loss of 4 holders — while 137 trimmed existing stakes and 114 added.

The largest buyer was American Century Companies, adding an estimated $110M. The largest seller was Vanguard Group, cutting an estimated $39.2M.

  • 360 institutional investors held Oshkosh (OSK) as of Q3 2020, down from 366 in Q2 2020.
  • Funds reported $4.63B of Oshkosh stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 39 funds opened new Oshkosh positions in Q3 2020 and 43 closed out, a net change of -4 holders.
  • The largest Oshkosh buyer in Q3 2020 was American Century Companies, an estimated $110M added.
  • The largest Oshkosh seller in Q3 2020 was Vanguard Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2020.