Cubist Systematic Strategies, LLC Oshkosh Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 161,296 shares of OSK stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

161,296

Previous 125,713 28.3%

Holding current value

$16.1 Million

Previous $12 Million 26.97%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.56 - $116.4 $3.19 Million - $4.14 Million	35,583 Added 28.3%	161,296 $15.2 Million
Q4 2024 Feb 14, 2025	BUY	$93.84 - $115.52 $9.34 Million - $11.5 Million	99,500 Added 379.58%	125,713 $12 Million
Q3 2024 Nov 14, 2024	SELL	$97.2 - $116.02 $4.95 Million - $5.91 Million	-50,931 Reduced 66.02%	26,213 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$105.39 - $127.15 $8.13 Million - $9.81 Million	77,144 New	77,144 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$85.4 - $106.14 $17 Million - $21.2 Million	199,597 Added 188.14%	305,684 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$72.9 - $86.59 $1.22 Million - $1.45 Million	16,698 Added 18.68%	106,087 $9.19 Million
Q1 2023 May 15, 2023	BUY	$77.13 - $106.02 $2.31 Million - $3.17 Million	29,940 Added 50.36%	89,389 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$72.79 - $93.76 $1.22 Million - $1.57 Million	16,752 Added 39.23%	59,449 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$70.29 - $89.51 $489,851 - $623,795	6,969 Added 19.51%	42,697 $3 Million
Q2 2022 Aug 15, 2022	SELL	$80.59 - $101.47 $2.3 Million - $2.9 Million	-28,599 Reduced 44.46%	35,728 $2.94 Million
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $939,869 - $1.16 Million	-9,338 Reduced 12.68%	64,327 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$97.92 - $116.2 $1.51 Million - $1.79 Million	-15,421 Reduced 17.31%	73,665 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$102.37 - $125.59 $3.14 Million - $3.86 Million	30,705 Added 52.59%	89,086 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$116.92 - $136.92 $6.41 Million - $7.51 Million	54,864 Added 1559.97%	58,381 $7.28 Million
Q1 2021 May 17, 2021	SELL	$85.07 - $120.3 $7.25 Million - $10.3 Million	-85,238 Reduced 96.04%	3,517 $417,000
Q4 2020 Feb 16, 2021	BUY	$67.36 - $87.68 $5 Million - $6.51 Million	74,198 Added 509.71%	88,755 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$70.15 - $83.63 $718,967 - $857,123	10,249 Added 237.91%	14,557 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$59.27 - $85.26 $255,335 - $367,300	4,308 New	4,308 $309,000
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $536,384 - $1.04 Million	-10,996 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $1.29 Million - $1.77 Million	-18,571 Reduced 62.81%	10,996 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $281,820 - $364,074	-4,229 Reduced 12.51%	29,567 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$71.19 - $83.49 $460,955 - $540,597	6,475 Added 23.7%	33,796 $2.82 Million
Q1 2019 May 15, 2019	SELL	$59.73 - $81.29 $101,660 - $138,355	-1,702 Reduced 5.86%	27,321 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$52.85 - $72.44 $125,043 - $171,393	2,366 Added 8.88%	29,023 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$67.92 - $76.37 $1.02 Million - $1.15 Million	15,088 Added 130.42%	26,657 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $570,628 - $676,549	8,288 Added 252.61%	11,569 $814,000
Q1 2018 May 15, 2018	SELL	$75.99 - $96.24 $443,097 - $561,175	-5,831 Reduced 63.99%	3,281 $254,000
Q4 2017 Feb 14, 2018	BUY	$83.23 - $92.1 $212,070 - $234,670	2,548 Added 38.82%	9,112 $828,000
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $451,012 - $542,711	6,564	6,564 $542,000

Others Institutions Holding OSK

# of Institutions

549

Shares Held

61M

Call Options Held

143K

Put Options Held

95.3K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $6.54B
Description
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, an...

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Cubist Systematic Strategies, LLC Oshkosh Corp Transaction History