Position in OSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,618,745
+$9,314,904 QoQ
Shares Held
62,671
+2936.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSK Over Time
Shares Held
Position Value (USD)
Derivatives in OSK
reported options exposure · as of Jun 30, 2026CallValue
$7,888,872
CallShares
51,400
PutValue
$3,867,696
PutShares
25,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. OSK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
This page
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in OSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,888,872 | 51,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,618,745 | 62,671 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,867,696 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,623,422 | 38,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $303,841 | 2,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,370,081 | 16,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,711,125 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,818,242 | 149,791 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,223,651 | 17,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,150,400 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,551,160 | 42,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,272,654 | 140,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,593,282 | 93,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,349,791 | 82,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,839,678 | 130,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,763,200 | 40,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,230,848 | 55,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,403,788 | 174,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,173,573 | 43,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,677,444 | 49,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,749,696 | 775,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,108,610 | 41,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,276,498 | 411,900 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,373,356 | 63,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,525,620 | 14,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,598,500 | 42,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,099,330 | 768,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,639,212 | 37,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,360,210 | 51,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,125,927 | 602,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,631,735 | 33,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,183,078 | 813,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,078,844 | 28,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,139,647 | 32,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,511,824 | 36,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $161,200,164 | 1,689,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,957,163 | 45,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,337,930 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,251,478 | 799,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,805,964 | 69,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,904,822 | 22,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,198,947 | 423,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,887,266 | 21,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,324,763 | 37,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,651,200 | 370,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,076,542 | 883,149 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,618,053 | 65,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,858,422 | 111,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,076,252 | 61,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,494,948 | 18,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||