OFI Invest Asset Management’s Williams-Sonoma WSM Stock Holding History

OFI Invest Asset Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Sell	2,468 -28,716	-92%	-$5.69M	0.01%	306
2026 Q1	$4.99M	Buy	31,184 +29,132	+1,420%	+$5.82M	0.07%	163
2025 Q4	$338K	Buy	2,052 +1,256	+158%	+$235K	﹤0.01%	305
2025 Q3	$132K	Buy	796 +144	+22%	+$27.5K	﹤0.01%	216
2025 Q2	$90.7K	Buy	652 +268	+70%	+$42.1K	﹤0.01%	260
2025 Q1	$56.2K	Buy	384 +109	+40%	+$21.1K	﹤0.01%	338
2024 Q4	$49.2K	Buy	+275	New	+$43.6K	﹤0.01%	287

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

OFI Invest Asset Management reduced its Williams-Sonoma (WSM) stake by 92% in Q2 2026, selling an estimated $5.69M and leaving 2,468 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #306.

OFI Invest Asset Management first reported a position in WSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.99M in Q1 2026. 595 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

OFI Invest Asset Management held 2,468 shares of Williams-Sonoma worth $575K as of Q2 2026.
OFI Invest Asset Management sold 28,716 Williams-Sonoma shares in Q2 2026, an estimated $5.69M.
Williams-Sonoma made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #306 holding.
OFI Invest Asset Management first reported a position in Williams-Sonoma in Q4 2024 and has held it in 7 quarters since.
OFI Invest Asset Management's Williams-Sonoma position peaked at $4.99M in Q1 2026.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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