OIAM
OFI Invest Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
547,707
-136,719
| -20% | -$11.4M | 1.13% | 24 |
|
|
2025
Q1 | $55.6M | Sell |
684,426
-417
| -0.1% | -$33.9K | 1.46% | 16 |
|
|
2024
Q4 | $59.8M | Buy |
+684,843
| New | +$59.8M | 1.41% | 16 |
|
|
2024
Q2 | $20.4M | Sell |
323,192
-1,619
| -0.5% | -$102K | 0.54% | 52 |
|
|
2024
Q1 | $18.1M | Buy |
324,811
+220,430
| +211% | +$12.3M | 0.49% | 53 |
|
|
2023
Q4 | $14.9M | Sell |
104,381
-156,136
| -60% | -$22.3M | 0.5% | 55 |
|
|
2023
Q3 | $39.4M | Buy |
260,517
+164,244
| +171% | +$24.8M | 1.42% | 22 |
|
|
2023
Q2 | $15.1M | Buy |
+96,273
| New | +$15.1M | 0.6% | 57 |
|