Ossiam’s Advance Auto Parts AAP Stock Holding History

Ossiam’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,450	Closed	-$102K	–	666
2023 Q2	$102K	Buy	1,450 +581	+67%	+$59.8K	﹤0.01%	680
2023 Q1	$106K	Buy	869 +403	+86%	+$56.4K	﹤0.01%	597
2022 Q4	$68.5K	Hold	466	–	–	﹤0.01%	641
2022 Q3	$73K	Buy	+466	New	+$85.1K	﹤0.01%	634
2022 Q2	–	Sell	-1,994	Closed	-$413K	–	438
2022 Q1	$413K	Sell	1,994 -32	-2%	-$7.04K	0.01%	326
2021 Q4	$486K	Sell	2,026 -403	-17%	-$92.1K	0.01%	324
2021 Q3	$507K	Sell	2,429 -355	-13%	-$74K	0.01%	307
2021 Q2	$590K	Buy	+2,784	New	+$546K	0.02%	302
2021 Q1	–	Sell	-15,212	Closed	-$2.4M	–	409
2020 Q4	$2.4M	Buy	15,212 +12,722	+511%	+$1.96M	0.08%	147
2020 Q3	$382K	Buy	+2,490	New	+$375K	0.02%	277
2019 Q4	–	Sell	-2,060	Closed	-$341K	–	475
2019 Q3	$341K	Buy	2,060 +1,983	+2,575%	+$298K	0.02%	271
2019 Q2	$12K	Sell	77 -1,317	-94%	-$214K	﹤0.01%	473
2019 Q1	$238K	Buy	+1,394	New	+$225K	0.02%	212

Other funds holding AAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return