Oshkosh Corporation
US ˙ NYSE ˙ US6882392011

SecurityOSK / Oshkosh Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,047 shares
Latest Disclosed Value $ 1,141,000
Advisor Group, Inc. reports 3.84% increase in ownership of OSK / Oshkosh Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,047 shares of Oshkosh Corporation (US:OSK) valued at $1,140,249 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 11,602 shares of Oshkosh Corporation. This represents a change in shares of 3.84% during the quarter. The current value of the position is $1,572,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F OSHKOSH COM 688239201 12,047 445 3.84 1,141 29.51 0.0079
2019-11-13 2019-09-30 13F OSHKOSH COM 688239201 11,602 3,217 38.37 881 25.68 0.0065
2019-07-31 2019-06-30 13F OSHKOSH COM 688239201 8,385 601 7.72 701 19.62 0.0054
2019-05-09 2019-03-31 13F OSHKOSH COM 688239201 7,784 974 14.30 586 40.19 0.0048
2019-02-11 2018-12-31 13F OSHKOSH COM 688239201 6,810 -2,330 -25.49 418 -35.79 0.0041
2018-11-14 2018-09-30 13F OSHKOSH COM 688239201 9,140 2,579 39.31 651 40.91 0.0066
2018-08-13 2018-06-30 13F OSHKOSH COM 688239201 6,561 -749 -10.25 462 -18.37 0.0064
2018-05-15 2018-03-31 13F OSHKOSH COM 688239201 7,310 1,067 17.09 566 -0.35 0.0078
2018-02-14 2017-12-31 13F OSHKOSH COM 688239201 6,243 4,725 311.26 568 358.06 0.0076
2017-11-06 2017-09-30 13F OSHKOSH COM 688239201 1,518 -4,402 -74.36 124 -69.61 0.0020
2017-11-03 2017-06-30 13F/A-1 OSHKOSH COM 688239201 5,920 280 4.96 408 5.43 0.0072
2017-08-11 2017-06-30 13F OSHKOSH COM 688239201 5,920 280 408
2017-11-02 2017-03-31 13F/A-1 OSHKOSH COM 688239201 5,640 4,982 757.14 387 800.00 0.0078
2017-05-15 2017-03-31 13F OSHKOSH COM 688239201 5,640 4,982 387
2017-11-02 2016-12-31 13F/A-1 OSHKOSH COM 688239201 658 480 269.66 43 330.00 0.0010
2017-01-31 2016-12-31 13F OSHKOSH COM 688239201 658 480 43
2017-11-02 2016-09-30 13F/A-1 OSHKOSH COM 688239201 178 -93 -34.32 10 -16.67 0.0002
2016-11-08 2016-09-30 13F OSHKOSH COM 688239201 178 -93 10
2016-08-11 2016-06-30 13F OSHKOSH COM 688239201 271 12
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.