Ossiam’s BorgWarner BWA Stock Holding History

Ossiam’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-178	Closed	-$5.66K	–	624
2024 Q4	$5.66K	Buy	+178	New	+$6.06K	﹤0.01%	621
2024 Q2	–	Sell	-22,529	Closed	-$783K	–	641
2024 Q1	$783K	Buy	22,529 +11,159	+98%	+$365K	0.01%	428
2023 Q4	$408K	Buy	11,370 +2,792	+33%	+$99.6K	0.01%	500
2023 Q3	$346K	Buy	+8,578	New	+$363K	0.01%	529
2023 Q2	–	Sell	-1,490	Closed	-$64.4K	–	713
2023 Q1	$64.4K	Sell	1,490 -6,018	-80%	-$249K	﹤0.01%	664
2022 Q4	$266K	Buy	7,508 +2,595	+53%	+$88.3K	0.01%	449
2022 Q3	$136K	Buy	+4,913	New	+$158K	﹤0.01%	503
2021 Q1	–	Sell	-2,149	Closed	-$73K	–	418
2020 Q4	$73K	Sell	2,149 -59	-3%	-$2K	﹤0.01%	373
2020 Q3	$75K	Buy	+2,208	New	+$75.9K	﹤0.01%	356
2020 Q2	–	Sell	-1,335	Closed	-$29K	–	432
2020 Q1	$29K	Buy	+1,335	New	+$38.6K	﹤0.01%	403
2019 Q3	–	Sell	-3,441	Closed	-$127K	–	479
2019 Q2	$127K	Buy	+3,441	New	+$122K	0.01%	359

Other funds holding BWA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ossiam's BWA Position: Q1 2025 in Review

Ossiam sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 178 shares — an estimated $5.66K sold.

Ossiam first reported a position in BWA in Q2 2019 and held it in 11 quarters. The position peaked at $783K in Q1 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Ossiam reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Ossiam sold 178 BorgWarner shares in Q1 2025, an estimated $5.66K.
Ossiam first reported a position in BorgWarner in Q2 2019 and held it in 11 quarters.
Ossiam's BorgWarner position peaked at $783K in Q1 2024.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.