Cliff Asness's OSK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.36 M shares of Oshkosh Corporation (OSK) worth $174.89 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2012 | +374,209 | Add 0.00% | 374,208 | $29.65 |
| Q2 2013 | +423,079 | Add 0.00% | 423,078 | $37.97 |
| Q3 2013 | +34,359 | Add 8.12% | 457,437 | $48.98 |
| Q4 2013 | +139,767 | Add 30.55% | 597,204 | $50.38 |
| Q1 2014 | -182,131 | Reduce 30.50% | 415,073 | $58.87 |
| Q2 2014 | -9,176 | Reduce 2.21% | 405,897 | $55.53 |
| Q3 2014 | -65,956 | Reduce 16.25% | 339,941 | $44.15 |
| Q4 2014 | -105,752 | Reduce 31.11% | 234,189 | $48.65 |
| Q1 2015 | -141,097 | Reduce 60.25% | 93,092 | $48.79 |
| Q2 2015 | -20,297 | Reduce 21.80% | 72,795 | $42.38 |
| Q3 2015 | -34,888 | Reduce 47.93% | 37,907 | $36.33 |
| Q4 2015 | +116,951 | Add 308.52% | 154,858 | $39.04 |
| Q1 2016 | +90,791 | Add 58.63% | 245,649 | $40.87 |
| Q2 2016 | +57,909 | Add 23.57% | 303,558 | $47.71 |
| Q3 2016 | +639,060 | Add 210.52% | 942,618 | $56.00 |
| Q4 2016 | +969,557 | Add 102.86% | 1.91 M | $64.61 |
| Q1 2017 | +1.04 M | Add 54.28% | 2.95 M | $68.59 |
| Q2 2017 | -47,973 | Reduce 1.63% | 2.9 M | $68.88 |
| Q3 2017 | -93,632 | Reduce 3.23% | 2.81 M | $82.54 |
| Q4 2017 | -769,482 | Reduce 27.40% | 2.04 M | $90.89 |
| Q1 2018 | -211,314 | Reduce 10.36% | 1.83 M | $77.27 |
| Q2 2018 | +379,281 | Add 20.75% | 2.21 M | $70.32 |
| Q3 2018 | -451,990 | Reduce 20.48% | 1.76 M | $71.24 |
| Q4 2018 | -682,282 | Reduce 38.88% | 1.07 M | $61.31 |
| Q1 2019 | +287,385 | Add 26.79% | 1.36 M | $74.70 |
| Q2 2019 | +639,237 | Add 47.00% | 2 M | $83.09 |
| Q3 2019 | +114,184 | Add 5.71% | 2.11 M | $74.84 |
| Q4 2019 | +66,810 | Add 3.16% | 2.18 M | $94.65 |
| Q1 2020 | -630,009 | Reduce 28.89% | 1.55 M | $61.78 |
| Q2 2020 | -560,367 | Reduce 36.14% | 989,991 | $71.23 |
| Q3 2020 | -168,048 | Reduce 16.97% | 821,943 | $73.50 |
| Q4 2020 | -289,353 | Reduce 35.20% | 532,590 | $85.95 |
| Q1 2021 | +248,248 | Add 46.61% | 780,838 | $118.66 |
| Q2 2021 | -24,898 | Reduce 3.19% | 755,940 | $122.35 |
| Q3 2021 | -24,949 | Reduce 3.30% | 730,991 | $102.37 |
| Q4 2021 | -220,786 | Reduce 30.20% | 510,205 | $111.95 |
| Q1 2022 | -165,881 | Reduce 32.51% | 344,324 | $100.65 |
| Q2 2022 | +135,172 | Add 39.26% | 479,496 | $80.44 |
| Q3 2022 | -320,863 | Reduce 66.92% | 158,633 | $70.29 |
| Q4 2022 | -72,319 | Reduce 45.59% | 86,314 | $86.83 |
| Q1 2023 | +125,063 | Add 144.89% | 211,377 | $81.65 |
| Q2 2023 | +61,314 | Add 29.01% | 272,691 | $85.92 |
| Q3 2023 | +158,115 | Add 57.98% | 430,806 | $95.43 |
| Q4 2023 | +117,658 | Add 27.31% | 548,464 | $108.41 |
| Q1 2024 | -10,699 | Reduce 1.95% | 537,765 | $124.43 |
| Q2 2024 | +85,698 | Add 15.94% | 623,463 | $106.51 |
| Q3 2024 | -207,291 | Reduce 33.25% | 416,172 | $99.04 |
| Q4 2024 | -44,929 | Reduce 10.80% | 371,243 | $94.50 |
| Q1 2025 | +992,313 | Add 267.29% | 1.36 M | $92.57 |
| Q2 2025 | +345,782 | Add 25.36% | 1.71 M | $113.34 |
| Q3 2025 | -353,478 | Reduce 20.68% | 1.36 M | $128.99 |
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 52 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,355,860 shares of Oshkosh Corporation (OSK), valued at approximately $174.89 M.
As of the Q3 2025 filing, Oshkosh Corporation (OSK) represents approximately 0.11% 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.