Ossiam’s A.O. Smith AOS Stock Holding History

Ossiam’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,056	Closed	-$518K	–	705
2022 Q4	$518K	Sell	9,056 -1,116	-11%	-$62.4K	0.01%	362
2022 Q3	$494K	Buy	+10,172	New	+$584K	0.01%	366
2022 Q2	–	Sell	-5,337	Closed	-$341K	–	440
2022 Q1	$341K	Buy	5,337 +4,941	+1,248%	+$360K	0.01%	338
2021 Q4	$34K	Sell	396 -30,258	-99%	-$2.31M	﹤0.01%	397
2021 Q3	$1.87M	Buy	30,654 +852	+3%	+$59.5K	0.05%	187
2021 Q2	$2.1M	Buy	29,802 +15,037	+102%	+$1.04M	0.06%	182
2021 Q1	$998K	Buy	+14,765	New	+$898K	0.03%	217
2020 Q3	–	Sell	-25,681	Closed	-$1.21M	–	416
2020 Q2	$1.21M	Buy	25,681 +371	+1%	+$16.2K	0.08%	158
2020 Q1	$957K	Buy	+25,310	New	+$1.08M	0.07%	177

Other funds holding AOS

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ossiam's AOS Position: Q1 2023 in Review

Ossiam sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 9,056 shares — an estimated $518K sold.

Ossiam first reported a position in AOS in Q1 2020 and held it in 9 quarters. The position peaked at $2.1M in Q2 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

Ossiam reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
Ossiam sold 9,056 A.O. Smith shares in Q1 2023, an estimated $518K.
Ossiam first reported a position in A.O. Smith in Q1 2020 and held it in 9 quarters.
Ossiam's A.O. Smith position peaked at $2.1M in Q2 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.