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OFI Invest Asset Management’s Walmart Inc WMT Stock Holding History

OFI Invest Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.9M Buy
993,252
+819,420
+471% +$102M 0.99% 24
2026
Q1 		$19.3M Sell
173,832
-249,762
-59% -$30.7M 0.25% 98
2025
Q4 		$40.5M Sell
423,594
-135,893
-24% -$14.6M 0.58% 41
2025
Q3 		$49.1M Buy
559,487
+11,780
+2% +$1.17M 1.03% 23
2025
Q2 		$45.6M Sell
547,707
-136,719
-20% -$13M 1.13% 24
2025
Q1 		$55.6M Sell
684,426
-417
-0.1% -$39.1K 1.46% 16
2024
Q4 		$59.8M Buy
+684,843
New +$59.4M 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
+11,668
+4% +$668K 0.49% 53
2023
Q4 		$14.9M Sell
313,143
-468,408
-60% -$24.8M 0.5% 55
2023
Q3 		$39.4M Buy
781,551
+492,732
+171% +$26.2M 1.42% 22
2023
Q2 		$15.1M Buy
+288,819
New +$14.6M 0.6% 57

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OFI Invest Asset Management's WMT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Walmart Inc (WMT) stake by 471% in Q2 2026, buying an estimated $102M and bringing the position to 993,252 shares worth $98.9M. The position accounts for 0.99% of the portfolio, ranked #24.

OFI Invest Asset Management first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • OFI Invest Asset Management held 993,252 shares of Walmart Inc worth $98.9M as of Q2 2026.
  • OFI Invest Asset Management bought 819,420 Walmart Inc shares in Q2 2026, an estimated $102M.
  • Walmart Inc made up 0.99% of OFI Invest Asset Management's portfolio in Q2 2026, its #24 holding.
  • OFI Invest Asset Management first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.