Oshkosh Corporation
MX ˙ BMV ˙ US6882392011
SecurityMX:OSK / Oshkosh Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership24,665 shares
Latest Disclosed Value $ 3,631,011
Pathstone Holdings, LLC reports 4.23% decrease in ownership of OSK / Oshkosh Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 24,665 shares of Oshkosh Corporation (MX:OSK) valued at $3,631,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,754 shares of Oshkosh Corporation. This represents a change in shares of -4.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F OSHKOSH COM 688239201 24,665 -1,089 -4.23 3,631 12.24 0.0144
2026-02-13 2025-12-31 13F OSHKOSH COM 688239201 25,754 1,605 6.65 3,235 3.29 0.0125
2025-11-13 2025-09-30 13F OSHKOSH COM 688239201 24,149 3,630 17.69 3,132 34.48 0.0120
2025-08-12 2025-06-30 13F OSHKOSH COM 688239201 20,519 -10,620 -34.11 2,330 -20.51 0.0092
2025-05-15 2025-03-31 13F OSHKOSH COM 688239201 31,139 3,686 13.43 2,930 12.26 0.0127
2025-02-14 2024-12-31 13F OSHKOSH COM 688239201 27,453 -4,442 -13.93 2,611 -18.34 0.0115
2024-11-07 2024-09-30 13F OSHKOSH COM 688239201 31,895 819 2.64 3,196 -4.94 0.0141
2024-08-14 2024-06-30 13F OSHKOSH COM 688239201 31,076 -1,027 -3.20 3,362 -16.01 0.0152
2024-05-13 2024-03-31 13F OSHKOSH COM 688239201 32,103 21,852 213.17 4,003 260.31 0.0187
2024-02-14 2023-12-31 13F OSHKOSH COM 688239201 10,251 10,251 1,111 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.