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Ossiam’s Flowserve FLS Stock Holding History

Ossiam’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,452
Closed -$449K – 432
2020
Q3 		$449K Buy
16,452
+14,000
+571% +$408K 0.02% 259
2020
Q2 		$70K Sell
2,452
-7,635
-76% -$204K ﹤0.01% 359
2020
Q1 		$241K Buy
10,087
+8,648
+601% +$349K 0.02% 314
2019
Q4 		$72K Sell
1,439
-1,896
-57% -$90.8K 0.01% 444
2019
Q3 		$156K Buy
3,335
+1,113
+50% +$52.5K 0.01% 342
2019
Q2 		$117K Buy
+2,222
New +$109K 0.01% 367

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Ossiam's FLS Position: Q4 2020 in Review

Ossiam sold out of Flowserve (FLS) in Q4 2020, closing a stake of 16,452 shares — an estimated $449K sold.

Ossiam first reported a position in FLS in Q2 2019 and held it in 6 quarters. The position peaked at $449K in Q3 2020. 310 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • Ossiam reported no remaining Flowserve position as of Q4 2020 after selling out during the quarter.
  • Ossiam sold 16,452 Flowserve shares in Q4 2020, an estimated $449K.
  • Ossiam first reported a position in Flowserve in Q2 2019 and held it in 6 quarters.
  • Ossiam's Flowserve position peaked at $449K in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.