Ossiam’s CDW CDW Stock Holding History

Ossiam’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Buy	5,789 +838	+17%	+$106K	0.01%	257
2025 Q4	$674K	Sell	4,951 -25,059	-84%	-$3.69M	0.01%	260
2025 Q3	$4.78M	Buy	30,010 +26,579	+775%	+$4.52M	0.06%	210
2025 Q2	$613K	Buy	3,431 +213	+7%	+$36.2K	0.01%	451
2025 Q1	$516K	Buy	3,218 +329	+11%	+$59.8K	0.01%	424
2024 Q4	$503K	Sell	2,889 -2,200	-43%	-$427K	0.01%	452
2024 Q3	$1.15M	Sell	5,089 -169	-3%	-$37.5K	0.02%	325
2024 Q2	$1.18M	Sell	5,258 -1,006	-16%	-$233K	0.02%	329
2024 Q1	$1.6M	Buy	6,264 +2,168	+53%	+$515K	0.03%	283
2023 Q4	$931K	Buy	4,096 +497	+14%	+$105K	0.02%	373
2023 Q3	$726K	Buy	3,599 +1,418	+65%	+$283K	0.01%	401
2023 Q2	$400K	Buy	2,181 +772	+55%	+$135K	0.01%	471
2023 Q1	$275K	Buy	1,409 +99	+8%	+$19.4K	0.01%	454
2022 Q4	$234K	Hold	1,310	–	–	0.01%	457
2022 Q3	$204K	Buy	+1,310	New	+$225K	0.01%	444
2021 Q1	–	Sell	-10,758	Closed	-$1.42M	–	422
2020 Q4	$1.42M	Buy	+10,758	New	+$1.41M	0.05%	170
2020 Q1	–	Sell	-2,445	Closed	-$349K	–	460
2019 Q4	$349K	Buy	+2,445	New	+$324K	0.03%	270

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return