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Ossiam’s Dow Inc DOW Stock Holding History

Ossiam’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,431
Closed -$1.41M – 452
2025
Q3 		$1.41M Buy
61,431
+16,115
+36% +$401K 0.02% 396
2025
Q2 		$1.2M Buy
+45,316
New +$1.32M 0.01% 355
2025
Q1 		– Sell
-2,029
Closed -$81.4K – 628
2024
Q4 		$81.4K Sell
2,029
-1,771
-47% -$82.6K ﹤0.01% 571
2024
Q3 		$208K Buy
3,800
+1,263
+50% +$66.7K ﹤0.01% 535
2024
Q2 		$135K Buy
2,537
+784
+45% +$44.8K ﹤0.01% 559
2024
Q1 		$102K Sell
1,753
-8,261
-82% -$457K ﹤0.01% 592
2023
Q4 		$549K Buy
10,014
+19
+0.2% +$971 0.01% 463
2023
Q3 		$515K Buy
9,995
+9,080
+992% +$487K 0.01% 463
2023
Q2 		$48.7K Sell
915
-126,008
-99% -$6.7M ﹤0.01% 692
2023
Q1 		$6.96M Buy
126,923
+120,445
+1,859% +$6.78M 0.14% 111
2022
Q4 		$326K Sell
6,478
-16,885
-72% -$825K 0.01% 416
2022
Q3 		$1.03M Sell
23,363
-2,631
-10% -$133K 0.03% 252
2022
Q2 		$1.34M Buy
25,994
+17,407
+203% +$1.11M 0.04% 197
2022
Q1 		$547K Buy
+8,587
New +$518K 0.01% 302

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ossiam's DOW Position: Q4 2025 in Review

Ossiam sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 61,431 shares — an estimated $1.41M sold.

Ossiam first reported a position in DOW in Q1 2022 and held it in 14 quarters. The position peaked at $6.96M in Q1 2023. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

  • Ossiam reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 61,431 Dow Inc shares in Q4 2025, an estimated $1.41M.
  • Ossiam first reported a position in Dow Inc in Q1 2022 and held it in 14 quarters.
  • Ossiam's Dow Inc position peaked at $6.96M in Q1 2023.
  • 1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.