Ossiam’s Burlington BURL Stock Holding History

Ossiam’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,385	Closed	-$6.21M	–	404
2025 Q3	$6.21M	Buy	24,385 +21,760	+829%	+$5.91M	0.08%	176
2025 Q2	$611K	Hold	2,625	–	–	0.01%	452
2025 Q1	$626K	Sell	2,625 -236	-8%	-$61.2K	0.01%	396
2024 Q4	$816K	Buy	2,861 +477	+20%	+$129K	0.01%	377
2024 Q3	$628K	Sell	2,384 -824	-26%	-$213K	0.01%	430
2024 Q2	$770K	Buy	3,208 +395	+14%	+$81.3K	0.01%	398
2024 Q1	$653K	Buy	2,813 +2,303	+452%	+$470K	0.01%	458
2023 Q4	$99.2K	Hold	510	–	–	﹤0.01%	626
2023 Q3	$69K	Sell	510 -1,566	-75%	-$251K	﹤0.01%	648
2023 Q2	$327K	Buy	2,076 +1,351	+186%	+$232K	0.01%	513
2023 Q1	$147K	Buy	725 +35	+5%	+$7.65K	﹤0.01%	528
2022 Q4	$140K	Hold	690	–	–	﹤0.01%	520
2022 Q3	$77K	Buy	+690	New	+$100K	﹤0.01%	627

Other funds holding BURL

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return