Ossiam’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41K | Sell |
2,442
-21,200
| -90% | -$410K | ﹤0.01% | 367 |
|
|
2025
Q4 | $452K | Buy |
23,642
+15,644
| +196% | +$313K | 0.01% | 290 |
|
|
2025
Q3 | $182K | Buy |
7,998
+7,002
| +703% | +$178K | ﹤0.01% | 612 |
|
|
2025
Q2 | $30.2K | Sell |
996
-5,529
| -85% | -$168K | ﹤0.01% | 611 |
|
|
2025
Q1 | $223K | Buy |
6,525
+1,815
| +39% | +$59.3K | ﹤0.01% | 497 |
|
|
2024
Q4 | $137K | Sell |
4,710
-1,567
| -25% | -$52.8K | ﹤0.01% | 550 |
|
|
2024
Q3 | $238K | Sell |
6,277
-29,138
| -82% | -$1.07M | ﹤0.01% | 522 |
|
|
2024
Q2 | $1.18M | Buy |
35,415
+3,930
| +12% | +$145K | 0.02% | 326 |
|
|
2024
Q1 | $1.35M | Buy |
31,485
+17,786
| +130% | +$723K | 0.02% | 324 |
|
|
2023
Q4 | $530K | Sell |
13,699
-23,530
| -63% | -$832K | 0.01% | 464 |
|
|
2023
Q3 | $1.41M | Buy |
37,229
+8,536
| +30% | +$364K | 0.02% | 280 |
|
|
2023
Q2 | $1.31M | Buy |
28,693
+5,837
| +26% | +$254K | 0.02% | 274 |
|
|
2023
Q1 | $927K | Buy |
22,856
+18,227
| +394% | +$773K | 0.02% | 293 |
|
|
2022
Q4 | $236K | Hold |
4,629
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $249K | Sell |
4,629
-24,488
| -84% | -$1.47M | 0.01% | 422 |
|
|
2022
Q2 | $1.87M | Sell |
29,117
-4,560
| -14% | -$331K | 0.06% | 170 |
|
|
2022
Q1 | $2.61M | Buy |
33,677
+19,778
| +142% | +$1.66M | 0.07% | 153 |
|
|
2021
Q4 | $1.19M | Sell |
13,899
-4,567
| -25% | -$368K | 0.03% | 226 |
|
|
2021
Q3 | $1.49M | Sell |
18,466
-36,579
| -66% | -$2.89M | 0.04% | 207 |
|
|
2021
Q2 | $4.26M | Buy |
55,045
+5,589
| +11% | +$469K | 0.12% | 119 |
|
|
2021
Q1 | $4.17M | Buy |
49,456
+30,606
| +162% | +$2.43M | 0.13% | 115 |
|
|
2020
Q4 | $1.51M | Buy |
18,850
+4,482
| +31% | +$355K | 0.05% | 168 |
|
|
2020
Q3 | $1.16M | Buy |
14,368
+14,059
| +4,550% | +$1.18M | 0.05% | 183 |
|
|
2020
Q2 | $27K | Sell |
309
-1,145
| -79% | -$99.7K | ﹤0.01% | 402 |
|
|
2020
Q1 | $118K | Buy |
+1,454
| New | +$125K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-25,615
| Closed | -$2.24M | – | 477 |
|
|
2019
Q3 | $2.24M | Buy |
+25,615
| New | +$2.19M | 0.16% | 113 |
|
|
2019
Q2 | – | Sell |
-14,577
| Closed | -$1.19M | – | 479 |
|
|
2019
Q1 | $1.19M | Buy |
14,577
+11,665
| +401% | +$849K | 0.1% | 126 |
|
|
2018
Q4 | $192K | Buy |
+2,912
| New | +$196K | 0.03% | 199 |
|
Other funds holding BAX
VCM
VPM
GA
Ossiam's BAX Position: Q1 2026 in Review
Ossiam reduced its Baxter International (BAX) stake by 90% in Q1 2026, selling an estimated $410K and leaving 2,442 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #367.
Ossiam first reported a position in BAX in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.26M in Q2 2021. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Ossiam held 2,442 shares of Baxter International worth $41K as of Q1 2026.
- Ossiam sold 21,200 Baxter International shares in Q1 2026, an estimated $410K.
- Baxter International made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #367 holding.
- Ossiam first reported a position in Baxter International in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Baxter International position peaked at $4.26M in Q2 2021.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.