Ray Dalio's OSK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 39,032 shares of Oshkosh Corporation (OSK) worth $5.06 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in OSK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 85,830 shares. Largest reduction occurred in Q2 2025, reducing 71,348 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Oshkosh Corporation (OSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oshkosh Corporation (OSK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +6,400 | New Buy | 6,400 | $36.41 |
| Q4 2015 | -6,400 | Sold Out | 0 | $0.00 |
| Q2 2017 | +3,861 | New Buy | 3,861 | $68.89 |
| Q3 2017 | -3,861 | Sold Out | 0 | $0.00 |
| Q1 2018 | +10,380 | New Buy | 10,380 | $77.26 |
| Q2 2018 | -5,218 | Reduce 50.27% | 5,162 | $70.32 |
| Q3 2018 | -5,162 | Sold Out | 0 | $0.00 |
| Q4 2018 | +8,234 | New Buy | 8,234 | $61.33 |
| Q1 2019 | -8,234 | Sold Out | 0 | $0.00 |
| Q4 2019 | +15,801 | New Buy | 15,801 | $94.68 |
| Q1 2020 | -15,801 | Sold Out | 0 | $0.00 |
| Q2 2020 | +13,124 | New Buy | 13,124 | $71.62 |
| Q3 2020 | +14,995 | Add 114.26% | 28,119 | $73.51 |
| Q4 2020 | -6,306 | Reduce 22.43% | 21,813 | $86.05 |
| Q1 2021 | -21,813 | Sold Out | 0 | $0.00 |
| Q3 2024 | +7,794 | New Buy | 7,794 | $100.21 |
| Q4 2024 | -7,794 | Sold Out | 0 | $0.00 |
| Q1 2025 | +85,830 | New Buy | 85,830 | $94.08 |
| Q2 2025 | -71,348 | Reduce 83.13% | 14,482 | $113.54 |
| Q3 2025 | +24,550 | Add 169.52% | 39,032 | $129.70 |
Ray Dalio's Oshkosh Corporation Investment FAQs
Ray Dalio first purchased Oshkosh Corporation (OSK) in Q3 2015, acquiring 6,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Oshkosh Corporation (OSK) for 20 quarters since Q3 2015.
Ray Dalio's largest addition to Oshkosh Corporation (OSK) was in Q1 2025, adding 85,830 shares worth $8.07 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 39,032 shares of Oshkosh Corporation (OSK), valued at approximately $5.06 M.
As of the Q3 2025 filing, Oshkosh Corporation (OSK) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Oshkosh Corporation (OSK) was 85,830 shares, as reported at the end of Q1 2025.