Oshkosh
OSK
381 hedge funds and large institutions have $5.11B invested in Oshkosh in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 40 closing their positions.
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
21% more capital invested
Capital invested by funds: $4.21B → $5.11B (+$899M)
3% more funds holding
Funds holding: 369 → 381 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 130
9% less call options, than puts
Call options by funds: $8.88M | Put options by funds: $9.72M
2.91% less ownership
Funds ownership: 91.48% → 88.57% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$61.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$34.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.2M |
| 4 |
Millennium Management
New York
|
+$17.2M |
| 5 |
Janus Henderson Group
London,
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$43.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$39.7M |
| 4 |
JP Morgan Chase
New York
|
-$27.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$11.7M |
OSK Hedge Fund Activity: Q4 2022 in Review
381 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Oshkosh (OSK) for Q4 2022, worth a combined $5.11B — up 21% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OSK positions and 40 closed out — a net gain of 25 holders — while 125 added to existing stakes and 130 trimmed.
The largest buyer was American Century Companies, adding an estimated $61.9M. The largest seller was Citadel Advisors, cutting an estimated $44M.
- 381 institutional investors held Oshkosh (OSK) as of Q4 2022, up from 369 in Q3 2022.
- Funds reported $5.11B of Oshkosh stock for Q4 2022, up 21% quarter-over-quarter.
- 65 funds opened new Oshkosh positions in Q4 2022 and 40 closed out, a net change of +25 holders.
- The largest Oshkosh buyer in Q4 2022 was American Century Companies, an estimated $61.9M added.
- The largest Oshkosh seller in Q4 2022 was Citadel Advisors, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2022.