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FLO icon

Ossiam’s Flowers Foods FLO Stock Holding History

Ossiam’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-166
Closed -$3.16K – 648
2025
Q1 		$3.16K Sell
166
-1,441
-90% -$27.5K ﹤0.01% 616
2024
Q4 		$33.2K Sell
1,607
-1,888
-54% -$41.5K ﹤0.01% 588
2024
Q3 		$80.6K Sell
3,495
-5,443
-61% -$124K ﹤0.01% 578
2024
Q2 		$198K Sell
8,938
-3,057
-25% -$72.4K ﹤0.01% 537
2024
Q1 		$285K Buy
11,995
+1,624
+16% +$37K 0.01% 551
2023
Q4 		$233K Sell
10,371
-8,864
-46% -$191K ﹤0.01% 576
2023
Q3 		$427K Sell
19,235
-2,422
-11% -$58K 0.01% 497
2023
Q2 		$539K Buy
21,657
+4,263
+25% +$113K 0.01% 422
2023
Q1 		$477K Sell
17,394
-7,866
-31% -$217K 0.01% 391
2022
Q4 		$726K Buy
25,260
+2,676
+12% +$75.2K 0.02% 316
2022
Q3 		$558K Buy
22,584
+9,020
+66% +$244K 0.02% 358
2022
Q2 		$357K Buy
13,564
+582
+4% +$15.3K 0.01% 346
2022
Q1 		$334K Sell
12,982
-3,663
-22% -$99.7K 0.01% 342
2021
Q4 		$457K Buy
16,645
+12,031
+261% +$311K 0.01% 330
2021
Q3 		$109K Buy
4,614
+714
+18% +$17K ﹤0.01% 390
2021
Q2 		$92K Buy
3,900
+1,346
+53% +$32.7K ﹤0.01% 400
2021
Q1 		$61K Buy
2,554
+121
+5% +$2.76K ﹤0.01% 406
2020
Q4 		$55K Buy
+2,433
New +$56.7K ﹤0.01% 384

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ossiam's FLO Position: Q2 2025 in Review

Ossiam sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 166 shares — an estimated $3.16K sold.

Ossiam first reported a position in FLO in Q4 2020 and held it in 18 quarters. The position peaked at $726K in Q4 2022. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Ossiam reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 166 Flowers Foods shares in Q2 2025, an estimated $3.16K.
  • Ossiam first reported a position in Flowers Foods in Q4 2020 and held it in 18 quarters.
  • Ossiam's Flowers Foods position peaked at $726K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.