First Pacific Advisors, LP

Holdings History for OSHKOSH CORP - Common Stock, $0.01 Par Value (OSK)

Symbol: OSK on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.05%	$0	0	-43,363	-100%	$167.08	Q1 2021
31 Dec 2020	0.05%	+0.01%	$3,732,000	43,363	+5,957	+16%	$86.06	Q4 2020
30 Sep 2020	0.04%	0%	$2,749,000	37,406	0		$73.49	Q3 2020
30 Jun 2020	0.04%	-0.01%	$2,679,000	37,406	-13,175	-26%	$71.62	Q2 2020
31 Mar 2020	0.05%	+0.05%	$3,254,000	50,581	+50,581	NEW	$64.33	Q1 2020
30 Sep 2017		-0.06%	$0	0	-105,430	-100%	$167.08	Q3 2017
30 Jun 2017	0.06%	-0.07%	$7,262,000	105,430	-136,730	-56%	$68.88	Q2 2017
31 Mar 2017	0.13%	-0%	$16,610,000	242,160	-730	-0.3%	$68.59	Q1 2017
31 Dec 2016	0.13%	-0.04%	$15,693,000	242,890	-72,150	-23%	$64.61	Q4 2016
30 Sep 2016	0.15%	-0.04%	$17,642,000	315,040	-88,820	-22%	$56.00	Q3 2016
30 Jun 2016	0.16%	-0.02%	$19,268,000	403,860	-62,060	-13%	$47.71	Q2 2016
31 Mar 2016	0.17%	-0.14%	$19,042,000	465,920	-383,750	-45%	$40.87	Q1 2016
31 Dec 2015	0.29%	-0.01%	$33,171,000	849,670	-14,610	-1.7%	$39.04	Q4 2015
30 Sep 2015	0.27%	+0.01%	$31,399,000	864,280	+32,180	+3.9%	$36.33	Q3 2015
30 Jun 2015	0.29%	-0.05%	$35,264,000	832,100	-153,800	-16%	$42.38	Q2 2015
31 Mar 2015	0.4%	-0.05%	$48,102,000	985,900	-124,900	-11%	$48.79	Q1 2015
31 Dec 2014	0.43%	+0%	$54,040,000	1,110,800	+2,400	+0.22%	$48.65	Q4 2014
30 Sep 2014	0.41%	+0.01%	$48,936,000	1,108,400	+37,500	+3.5%	$44.15	Q3 2014
30 Jun 2014	0.48%	-0.05%	$59,467,000	1,070,900	-111,900	-9.5%	$55.53	Q2 2014
31 Mar 2014	0.61%	-0.13%	$69,631,000	1,182,800	-247,400	-17%	$58.87	Q1 2014
31 Dec 2013	0.68%	0%	$72,053,000	1,430,200	0		$50.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.