Cliff Asness's OSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.34 M shares of Oshkosh Corporation (OSK) worth $168.48 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.04 M shares. Largest reduction occurred in Q4 2017, reducing 769,482 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oshkosh Corporation (OSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oshkosh Corporation (OSK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -14,775 | Reduce 1.09% | 1.34 M | $125.63 |
| Q3 2025 | -353,478 | Reduce 20.68% | 1.36 M | $128.99 |
| Q2 2025 | +345,782 | Add 25.36% | 1.71 M | $113.34 |
| Q1 2025 | +992,313 | Add 267.29% | 1.36 M | $92.57 |
| Q4 2024 | -44,929 | Reduce 10.80% | 371,243 | $94.50 |
| Q3 2024 | -207,291 | Reduce 33.25% | 416,172 | $99.04 |
| Q2 2024 | +85,698 | Add 15.94% | 623,463 | $106.51 |
| Q1 2024 | -10,699 | Reduce 1.95% | 537,765 | $124.43 |
| Q4 2023 | +117,658 | Add 27.31% | 548,464 | $108.41 |
| Q3 2023 | +158,115 | Add 57.98% | 430,806 | $95.43 |
| Q2 2023 | +61,314 | Add 29.01% | 272,691 | $85.92 |
| Q1 2023 | +125,063 | Add 144.89% | 211,377 | $81.65 |
| Q4 2022 | -72,319 | Reduce 45.59% | 86,314 | $86.83 |
| Q3 2022 | -320,863 | Reduce 66.92% | 158,633 | $70.29 |
| Q2 2022 | +135,172 | Add 39.26% | 479,496 | $80.44 |
| Q1 2022 | -165,881 | Reduce 32.51% | 344,324 | $100.65 |
| Q4 2021 | -220,786 | Reduce 30.20% | 510,205 | $111.95 |
| Q3 2021 | -24,949 | Reduce 3.30% | 730,991 | $102.37 |
| Q2 2021 | -24,898 | Reduce 3.19% | 755,940 | $122.35 |
| Q1 2021 | +248,248 | Add 46.61% | 780,838 | $118.66 |
| Q4 2020 | -289,353 | Reduce 35.20% | 532,590 | $85.95 |
| Q3 2020 | -168,048 | Reduce 16.97% | 821,943 | $73.50 |
| Q2 2020 | -560,367 | Reduce 36.14% | 989,991 | $71.23 |
| Q1 2020 | -630,009 | Reduce 28.89% | 1.55 M | $61.78 |
| Q4 2019 | +66,810 | Add 3.16% | 2.18 M | $94.65 |
| Q3 2019 | +114,184 | Add 5.71% | 2.11 M | $74.84 |
| Q2 2019 | +639,237 | Add 47.00% | 2 M | $83.09 |
| Q1 2019 | +287,385 | Add 26.79% | 1.36 M | $74.70 |
| Q4 2018 | -682,282 | Reduce 38.88% | 1.07 M | $61.31 |
| Q3 2018 | -451,990 | Reduce 20.48% | 1.76 M | $71.24 |
| Q2 2018 | +379,281 | Add 20.75% | 2.21 M | $70.32 |
| Q1 2018 | -211,314 | Reduce 10.36% | 1.83 M | $77.27 |
| Q4 2017 | -769,482 | Reduce 27.40% | 2.04 M | $90.89 |
| Q3 2017 | -93,632 | Reduce 3.23% | 2.81 M | $82.54 |
| Q2 2017 | -47,973 | Reduce 1.63% | 2.9 M | $68.88 |
| Q1 2017 | +1.04 M | Add 54.28% | 2.95 M | $68.59 |
| Q4 2016 | +969,557 | Add 102.86% | 1.91 M | $64.61 |
| Q3 2016 | +639,060 | Add 210.52% | 942,618 | $56.00 |
| Q2 2016 | +57,909 | Add 23.57% | 303,558 | $47.71 |
| Q1 2016 | +90,791 | Add 58.63% | 245,649 | $40.87 |
| Q4 2015 | +116,951 | Add 308.52% | 154,858 | $39.04 |
| Q3 2015 | -34,888 | Reduce 47.93% | 37,907 | $36.33 |
| Q2 2015 | -20,297 | Reduce 21.80% | 72,795 | $42.38 |
| Q1 2015 | -141,097 | Reduce 60.25% | 93,092 | $48.79 |
| Q4 2014 | -105,752 | Reduce 31.11% | 234,189 | $48.65 |
| Q3 2014 | -65,956 | Reduce 16.25% | 339,941 | $44.15 |
| Q2 2014 | -9,176 | Reduce 2.21% | 405,897 | $55.53 |
| Q1 2014 | -182,131 | Reduce 30.50% | 415,073 | $58.87 |
| Q4 2013 | +139,767 | Add 30.55% | 597,204 | $50.38 |
| Q3 2013 | +34,359 | Add 8.12% | 457,437 | $48.98 |
| Q2 2013 | +423,078 | Add 0.00% | 423,078 | $37.97 |
| Q4 2012 | +374,208 | Add 0.00% | 374,208 | $29.65 |
Cliff Asness's Oshkosh Corporation Investment FAQs
Cliff Asness first purchased Oshkosh Corporation (OSK) in Q4 2012, acquiring 374,208 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Oshkosh Corporation (OSK) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Oshkosh Corporation (OSK) was in Q1 2017, adding 2,950,143 shares worth $202.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,341,085 shares of Oshkosh Corporation (OSK), valued at approximately $168.48 M.
As of the Q4 2025 filing, Oshkosh Corporation (OSK) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oshkosh Corporation (OSK) was 2,950,143 shares, as reported at the end of Q1 2017.