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Ossiam’s Ford F Stock Holding History

Ossiam’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-124,648
Closed -$1.49M – 471
2025
Q3 		$1.49M Buy
124,648
+58,592
+89% +$675K 0.02% 390
2025
Q2 		$717K Buy
66,056
+36,781
+126% +$375K 0.01% 434
2025
Q1 		$294K Sell
29,275
-1,012,229
-97% -$9.89M ﹤0.01% 476
2024
Q4 		$10.3M Buy
1,041,504
+1,022,155
+5,283% +$10.9M 0.18% 94
2024
Q3 		$204K Sell
19,349
-15,614
-45% -$179K ﹤0.01% 536
2024
Q2 		$438K Sell
34,963
-55,482
-61% -$686K 0.01% 474
2024
Q1 		$1.2M Buy
90,445
+53,073
+142% +$643K 0.02% 343
2023
Q4 		$456K Buy
37,372
+355
+1% +$3.95K 0.01% 485
2023
Q3 		$460K Sell
37,017
-683,429
-95% -$8.87M 0.01% 485
2023
Q2 		$10.9M Buy
720,446
+672,733
+1,410% +$8.51M 0.2% 101
2023
Q1 		$601K Sell
47,713
-530,068
-92% -$6.64M 0.01% 369
2022
Q4 		$6.72M Buy
577,781
+31,915
+6% +$410K 0.17% 97
2022
Q3 		$6.11M Buy
545,866
+515,496
+1,697% +$7.21M 0.18% 99
2022
Q2 		$338K Sell
30,370
-17,050
-36% -$233K 0.01% 351
2022
Q1 		$802K Buy
47,420
+9,703
+26% +$185K 0.02% 243
2021
Q4 		$783K Sell
37,717
-132,249
-78% -$2.43M 0.02% 259
2021
Q3 		$2.41M Sell
169,966
-314,807
-65% -$4.28M 0.07% 171
2021
Q2 		$6.76M Buy
+484,773
New +$6.44M 0.18% 86
2021
Q1 		– Sell
-582,163
Closed -$5.12M – 434
2020
Q4 		$5.12M Sell
582,163
-337,481
-37% -$2.83M 0.18% 103
2020
Q3 		$6.13M Sell
919,644
-44,008
-5% -$298K 0.26% 58
2020
Q2 		$5.86M Buy
963,652
+668,613
+227% +$3.7M 0.37% 51
2020
Q1 		$1.43M Buy
295,039
+231,376
+363% +$1.73M 0.1% 147
2019
Q4 		$592K Buy
63,663
+55,735
+703% +$501K 0.05% 194
2019
Q3 		$73K Buy
+7,928
New +$75.3K 0.01% 392

Other funds holding F

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ossiam's F Position: Q4 2025 in Review

Ossiam sold out of Ford (F) in Q4 2025, closing a stake of 124,648 shares — an estimated $1.49M sold.

Ossiam first reported a position in F in Q3 2019 and held it in 24 quarters. The position peaked at $10.9M in Q2 2023. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

  • Ossiam reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 124,648 Ford shares in Q4 2025, an estimated $1.49M.
  • Ossiam first reported a position in Ford in Q3 2019 and held it in 24 quarters.
  • Ossiam's Ford position peaked at $10.9M in Q2 2023.
  • 1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

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